CENK ApS — Credit Rating and Financial Key Figures
CVR number: 34884773
Havneholmen 42, 1561 København V
tblange@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.39 | -9.91 | -13.77 | -15.31 | -24.24 |
| EBIT | -30.39 | -9.91 | -13.77 | -15.31 | -24.24 |
| Other financial income | 1.49 | 114.76 | 250.82 | 28.75 | 105.68 |
| Other financial expenses | -43.91 | -0.52 | -0.28 | - 166.50 | |
| Pre-tax profit | -72.81 | 104.33 | 236.76 | - 153.06 | 81.44 |
| Net earnings | -72.81 | 104.33 | 236.76 | - 153.06 | 81.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 0.33 | 0.91 | 0.14 | 0.28 | |
| Short term receivables total | 0.33 | 1.32 | 0.14 | 0.28 | |
| Other current investments | 115.93 | 639.64 | 960.80 | 794.48 | 907.81 |
| Cash and bank deposits | 521.32 | 100.96 | 17.88 | 31.83 | 32.96 |
| Cash and cash equivalents | 637.26 | 740.60 | 978.68 | 826.31 | 940.77 |
| Balance sheet total (assets) | 637.58 | 741.91 | 978.68 | 826.45 | 941.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 |
| Retained earnings | 545.82 | 473.01 | 577.34 | 814.11 | 694.20 |
| Profit of the financial year | -72.81 | 104.33 | 236.76 | - 153.06 | 81.44 |
| Shareholders equity total | 630.08 | 734.41 | 971.18 | 818.12 | 932.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.83 | 0.83 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.33 | 8.33 |
| Balance sheet total (liabilities) | 637.58 | 741.91 | 978.68 | 826.45 | 941.05 |
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