Centia IT ApS — Credit Rating and Financial Key Figures
CVR number: 38152009
Teglvænget 107 I, 7400 Herning
info@centia.dk
tel: 78704660
https://www.centia.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.00 | 1 018.00 | 937.00 | 887.59 | 1 004.14 |
| Employee benefit expenses | - 991.00 | - 693.00 | - 703.00 | - 678.22 | - 799.59 |
| Total depreciation | -19.00 | -3.15 | -1.26 | ||
| EBIT | 310.00 | 325.00 | 234.00 | 206.21 | 203.29 |
| Other financial income | 7.42 | 1.70 | |||
| Other financial expenses | -3.00 | -6.00 | -2.65 | -1.72 | |
| Pre-tax profit | 310.00 | 322.00 | 228.00 | 210.98 | 203.27 |
| Income taxes | -64.00 | -73.00 | -51.00 | -46.81 | -45.79 |
| Net earnings | 246.00 | 249.00 | 177.00 | 164.17 | 157.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 8.00 | 4.00 | 1.26 | |
| Tangible assets total | 5.00 | 8.00 | 4.00 | 1.26 | |
| Investments total | 14.26 | 14.47 | |||
| Non-current other receivables | 11.00 | 11.00 | 12.00 | ||
| Long term receivables total | 11.00 | 11.00 | 12.00 | ||
| Semifinished products | 67.00 | 131.00 | 88.00 | ||
| Finished products/goods | 69.59 | 80.83 | |||
| Inventories total | 67.00 | 131.00 | 88.00 | 69.59 | 80.83 |
| Current trade debtors | 302.00 | 418.00 | 337.00 | 333.89 | 484.34 |
| Prepayments and accrued income | 2.00 | 2.00 | 13.00 | 6.91 | 13.43 |
| Current other receivables | 28.16 | 14.21 | |||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | 2.04 | |
| Short term receivables total | 308.00 | 422.00 | 352.00 | 370.99 | 511.98 |
| Cash and bank deposits | 526.00 | 600.00 | 378.00 | 454.55 | 514.82 |
| Cash and cash equivalents | 526.00 | 600.00 | 378.00 | 454.55 | 514.82 |
| Balance sheet total (assets) | 917.00 | 1 172.00 | 834.00 | 910.66 | 1 122.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 225.00 | 177.00 | 160.00 | 155.00 |
| Retained earnings | 50.00 | 71.00 | 143.00 | 160.03 | 169.20 |
| Profit of the financial year | 246.00 | 249.00 | 177.00 | 164.17 | 157.48 |
| Shareholders equity total | 546.00 | 595.00 | 547.00 | 534.20 | 531.68 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 1.00 | 1.43 | ||
| Current trade creditors | 189.00 | 376.00 | 138.00 | 305.99 | 400.60 |
| Current owed to group member | 46.73 | ||||
| Short-term deferred tax liabilities | 46.73 | 43.76 | |||
| Other non-interest bearing current liabilities | 182.00 | 197.00 | 148.00 | 22.32 | 99.34 |
| Current liabilities total | 371.00 | 577.00 | 287.00 | 376.45 | 590.43 |
| Balance sheet total (liabilities) | 917.00 | 1 172.00 | 834.00 | 910.66 | 1 122.11 |
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