Central Business ApS — Credit Rating and Financial Key Figures
CVR number: 40301461
H.P.Hansens Plads 32, 4200 Slagelse
mail@centralbusiness.dk
tel: 70273323
www.centralbusiness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.92 | 538.38 | 378.25 | 337.02 | 1 166.94 |
| EBIT | 228.92 | 538.38 | 378.25 | 337.02 | 1 166.94 |
| Other financial income | 3.19 | 10.08 | |||
| Other financial expenses | -2.90 | -4.36 | -5.08 | -0.01 | |
| Pre-tax profit | 226.03 | 534.02 | 373.17 | 340.19 | 1 177.02 |
| Income taxes | -49.73 | - 117.48 | -82.14 | -74.84 | - 259.03 |
| Net earnings | 176.30 | 416.54 | 291.03 | 265.35 | 917.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.16 | 71.56 | 204.57 | 210.20 | 236.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 3.27 | 20.67 | 130.78 | 120.57 |
| Current amounts owed by group member comp. | 480.44 | 480.44 | |||
| Prepayments and accrued income | 12.84 | 18.87 | |||
| Current other receivables | 244.37 | 244.37 | |||
| Short term receivables total | 247.81 | 260.47 | 519.98 | 611.22 | 120.57 |
| Cash and bank deposits | 247.46 | 849.16 | 839.40 | 1 245.63 | 2 661.69 |
| Cash and cash equivalents | 247.46 | 849.16 | 839.40 | 1 245.63 | 2 661.69 |
| Balance sheet total (assets) | 565.43 | 1 181.20 | 1 563.96 | 2 067.04 | 3 018.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 46.89 | 223.19 | 639.73 | 430.76 | -53.90 |
| Profit of the financial year | 176.30 | 416.54 | 291.03 | 265.35 | 917.99 |
| Shareholders equity total | 273.19 | 689.73 | 980.76 | 1 246.10 | 1 664.10 |
| Non-current other liabilities | 89.48 | 225.91 | 262.95 | 426.65 | 781.85 |
| Non-current deferred tax liabilities | 49.73 | ||||
| Non-current liabilities total | 139.20 | 225.91 | 262.95 | 426.65 | 781.85 |
| Advances received | 47.25 | ||||
| Current trade creditors | 32.84 | 26.38 | 40.88 | 10.21 | 71.33 |
| Current owed to group member | 13.22 | 67.73 | 180.43 | 262.57 | 74.91 |
| Short-term deferred tax liabilities | 117.48 | 82.14 | 74.84 | 259.03 | |
| Other non-interest bearing current liabilities | 59.73 | 53.97 | 16.80 | 46.66 | 167.74 |
| Current liabilities total | 153.03 | 265.56 | 320.25 | 394.28 | 573.01 |
| Balance sheet total (liabilities) | 565.43 | 1 181.20 | 1 563.96 | 2 067.04 | 3 018.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.