CENTERFORENINGEN LOGISTIKPARKEN — Credit Rating and Financial Key Figures
CVR number: 33648529
Logistikparken 1, 8220 Brabrand
lij@logistikparkenaarhus.dk
tel: 86157500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -61.33 | 14.89 | -22.36 | -0.32 | -50.15 |
EBIT | -61.33 | 14.89 | -22.36 | -0.32 | -50.15 |
Other financial income | 1.32 | 0.68 | 2.91 | ||
Other financial expenses | -3.19 | -0.42 | -0.57 | -0.36 | |
Pre-tax profit | -64.52 | 15.79 | -22.93 | -47.24 | |
Net earnings | -64.52 | 15.79 | -22.93 | -47.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 62.90 | 24.62 | |||
Short term receivables total | 62.90 | 24.62 | |||
Cash and bank deposits | 62.46 | 121.65 | 169.33 | 229.56 | 97.97 |
Cash and cash equivalents | 62.46 | 121.65 | 169.33 | 229.56 | 97.97 |
Balance sheet total (assets) | 125.36 | 121.65 | 169.33 | 229.56 | 122.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | 118.90 | 54.38 | 70.17 | 47.24 | 47.24 |
Profit of the financial year | -64.52 | 15.79 | -22.93 | -47.24 | |
Shareholders equity total | 54.38 | 70.17 | 47.24 | 47.24 | |
Non-current liabilities total | |||||
Current trade creditors | 55.98 | 27.91 | 112.53 | 121.68 | 121.14 |
Other non-interest bearing current liabilities | 15.00 | 23.57 | 9.56 | 60.64 | 1.45 |
Current liabilities total | 70.98 | 51.48 | 122.09 | 182.32 | 122.59 |
Balance sheet total (liabilities) | 125.36 | 121.65 | 169.33 | 229.56 | 122.59 |
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