Centrumgaden 9 ApS — Credit Rating and Financial Key Figures

CVR number: 43852000
Ledøjetoften 4, Ledøje 2765 Smørum
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 059.90973.21880.56
EBIT1 059.90973.21880.56
Other financial income4.071 336.06
Other financial expenses- 255.21- 804.29- 902.25
Pre-tax profit808.76168.911 314.36
Income taxes- 179.07-63.56- 261.17
Net earnings629.69105.351 053.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings18 100.0018 100.0018 100.00
Tangible assets total18 100.0018 100.0018 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.9418.62
Current amounts owed by group member comp.1 358.071 160.61
Prepayments and accrued income12.4012.68
Current other receivables1 693.090.24
Short term receivables total1 701.031 389.321 173.29
Cash and bank deposits582.09575.14294.49
Cash and cash equivalents582.09575.14294.49
Balance sheet total (assets)20 383.1320 064.4619 567.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital42.0042.0042.00
Retained earnings5 860.056 489.756 595.10
Profit of the financial year629.69105.351 053.19
Shareholders equity total6 531.756 637.107 690.29
Provisions454.32541.15591.44
Non-current loans from credit institutions12 134.9211 899.9210 369.06
Non-current advances received163.19145.37174.78
Non-current other liabilities466.53
Non-current deferred tax liabilities467.08413.92
Non-current liabilities total12 764.6312 512.3610 957.76
Current loans from credit institutions233.14235.00236.86
Advances received10.42
Current trade creditors1.2516.9531.25
Other non-interest bearing current liabilities182.03121.9149.75
Accruals and deferred income216.00
Current liabilities total632.42373.85328.28
Balance sheet total (liabilities)20 383.1320 064.4619 567.77
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