Center Pub ApS — Credit Rating and Financial Key Figures
CVR number: 38565060
Solrød Center 34 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.97 | 104.97 | 104.95 | -0.04 | - 382.03 |
| Total depreciation | - 105.00 | - 105.00 | - 105.00 | - 105.00 | |
| EBIT | -0.03 | -0.03 | -0.05 | - 105.04 | - 382.03 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.17 | -0.10 | -0.08 | ||
| Pre-tax profit | -0.19 | -0.12 | -0.12 | - 105.04 | - 381.88 |
| Net earnings | -0.19 | -0.12 | -0.12 | - 105.04 | - 381.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 665.00 | 560.00 | 455.00 | 350.00 | |
| Intangible assets total | 665.00 | 560.00 | 455.00 | 350.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 91.34 | 91.34 | 91.34 | 91.34 | |
| Investments total | 91.34 | 91.34 | 91.34 | 91.34 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.00 | 589.00 | 694.00 | 694.00 | |
| Current other receivables | 47.50 | ||||
| Short term receivables total | 471.00 | 589.00 | 694.00 | 694.00 | 47.50 |
| Cash and bank deposits | 35.54 | 9.41 | 9.29 | 9.25 | 715.20 |
| Cash and cash equivalents | 35.54 | 9.41 | 9.29 | 9.25 | 715.20 |
| Balance sheet total (assets) | 1 262.88 | 1 249.76 | 1 249.63 | 1 144.59 | 762.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -49.93 | -50.12 | -50.24 | -50.37 | - 155.41 |
| Profit of the financial year | -0.19 | -0.12 | -0.12 | - 105.04 | - 381.88 |
| Shareholders equity total | 0.88 | 0.76 | 0.63 | - 104.41 | - 486.29 |
| Non-current liabilities total | |||||
| Advances received | 13.00 | ||||
| Current owed to participating | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 |
| Current liabilities total | 1 262.00 | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 |
| Balance sheet total (liabilities) | 1 262.88 | 1 249.76 | 1 249.63 | 1 144.59 | 762.71 |
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