Centaflow A/S — Credit Rating and Financial Key Figures
CVR number: 35814337
Generatorvej 41, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.36 | -44.46 | - 123.99 | 2 730.92 | 5 871.97 |
| Employee benefit expenses | -11 286.40 | -12 281.30 | |||
| Other operating expenses | -28.00 | ||||
| Total depreciation | -51.52 | - 171.61 | |||
| EBIT | 3.36 | -44.46 | - 123.99 | -8 635.00 | -6 580.94 |
| Other financial income | 4.76 | 95.05 | |||
| Other financial expenses | - 451.22 | -2 125.26 | -2 756.44 | - 302.83 | - 184.18 |
| Pre-tax profit | - 443.10 | -2 074.68 | -2 880.43 | -8 937.83 | -6 765.12 |
| Income taxes | 97.48 | 496.48 | 1 512.01 | 2 416.67 | 2 603.26 |
| Net earnings | - 345.63 | -1 578.20 | -1 368.42 | -6 521.17 | -4 161.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 21 580.26 | 33 718.39 | 47 026.14 | 63 090.34 | 79 930.67 |
| Intangible rights | 1 130.07 | 1 446.57 | 1 820.59 | 2 062.59 | 2 225.78 |
| Intangible assets total | 22 710.34 | 35 164.96 | 48 846.73 | 65 152.93 | 82 156.44 |
| Machinery and equipment | 103.48 | 251.77 | |||
| Tangible assets total | 103.48 | 251.77 | |||
| Investments total | 5.94 | 5.94 | 11.00 | 11.00 | |
| Long term receivables total | |||||
| Finished products/goods | 227.42 | ||||
| Inventories total | 227.42 | ||||
| Current amounts owed by group member comp. | 137.32 | ||||
| Current other receivables | 632.13 | 1 067.05 | 1 483.42 | 9 031.50 | 936.08 |
| Current deferred tax assets | 1 274.01 | 3 615.50 | |||
| Short term receivables total | 632.13 | 1 067.05 | 1 620.75 | 10 305.51 | 4 551.59 |
| Cash and bank deposits | 6.95 | 125.93 | 25 756.47 | 10 829.94 | |
| Cash and cash equivalents | 6.95 | 125.93 | 25 756.47 | 10 829.94 | |
| Balance sheet total (assets) | 23 348.41 | 36 244.89 | 50 593.41 | 101 329.39 | 98 028.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 571.60 | 571.60 |
| Other reserves | 14 178.28 | 23 646.02 | 34 026.06 | 46 556.14 | 59 691.59 |
| Retained earnings | -13 163.85 | -22 977.22 | -34 935.46 | 53 096.44 | 33 439.82 |
| Profit of the financial year | - 345.63 | -1 578.20 | -1 368.42 | -6 521.17 | -4 161.86 |
| Shareholders equity total | 718.80 | - 859.40 | -1 877.82 | 93 703.01 | 89 541.15 |
| Provisions | 3 529.69 | 4 311.13 | 5 596.01 | 4 316.03 | 5 328.27 |
| Non-current loans from credit institutions | 221.49 | ||||
| Non-current owed to group member | 18 495.87 | 32 057.54 | 42 125.97 | ||
| Non-current liabilities total | 18 495.87 | 32 057.54 | 42 125.97 | 221.49 | |
| Current loans from credit institutions | 21.07 | 36.00 | |||
| Current trade creditors | 157.10 | 516.19 | 4 203.51 | 822.60 | 1 213.55 |
| Current owed to group member | 8.28 | 8.02 | |||
| Other non-interest bearing current liabilities | 6.89 | 20.64 | 45.29 | 2 238.07 | 1 629.24 |
| Accruals and deferred income | 418.98 | 198.79 | 500.45 | 241.39 | 50.43 |
| Current liabilities total | 604.05 | 735.62 | 4 749.24 | 3 310.35 | 2 937.24 |
| Balance sheet total (liabilities) | 23 348.41 | 36 244.89 | 50 593.41 | 101 329.39 | 98 028.16 |
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