Centrumfoto ApS — Credit Rating and Financial Key Figures
CVR number: 38269534
Herlev Bygade 40, 2730 Herlev
post@centrumfoto.dk
tel: 31373439
www.centrumfoto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.67 | ||||
| Wages and salaries | -17.08 | ||||
| Social security expenses | -18.39 | ||||
| Total depreciation | -2.50 | ||||
| EBIT | 9.70 | ||||
| Other financial expenses | -5.17 | -0.14 | -5.12 | -0.04 | -0.01 |
| Pre-tax profit | -5.17 | -0.14 | -5.12 | -0.04 | 9.70 |
| Income taxes | -2.13 | ||||
| Net earnings | -5.17 | -0.14 | -5.12 | -0.04 | 7.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | ||||
| Tangible assets total | 47.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.23 | ||||
| Inventories total | 61.23 | ||||
| Current other receivables | 92.50 | 92.50 | 92.50 | 92.50 | |
| Short term receivables total | 92.50 | 92.50 | 92.50 | 92.50 | |
| Cash and bank deposits | 0.43 | 0.29 | 127.18 | ||
| Cash and cash equivalents | 0.43 | 0.29 | 127.18 | ||
| Balance sheet total (assets) | 92.93 | 92.79 | 92.50 | 92.50 | 235.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 176.14 | 176.14 | 176.14 | 176.14 | |
| Retained earnings | - 224.29 | - 229.45 | - 229.89 | - 235.01 | -65.39 |
| Profit of the financial year | -5.17 | -0.14 | -5.12 | -0.04 | 7.56 |
| Shareholders equity total | -3.31 | -3.45 | -8.87 | -8.91 | -7.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.01 | 86.01 | 86.01 | 86.01 | |
| Current owed to participating | 207.53 | ||||
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 10.23 | 10.23 | 15.35 | 15.40 | 34.08 |
| Current liabilities total | 96.25 | 96.25 | 101.36 | 101.41 | 243.74 |
| Balance sheet total (liabilities) | 92.93 | 92.79 | 92.50 | 92.50 | 235.91 |
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