Censea Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38598627
Gymnasievej 21, 4600 Køge
info@censeaconsulting.dk
tel: 32420871
www.censeaconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 973.80 | 6 826.48 | 8 854.72 | 11 733.72 | 14 202.97 |
| Employee benefit expenses | -3 865.80 | -5 711.60 | -9 801.67 | -11 798.36 | -12 353.20 |
| Other operating expenses | -7.75 | -3.85 | |||
| Total depreciation | -54.87 | -45.29 | -53.67 | -60.18 | -67.11 |
| EBIT | 1 053.12 | 1 061.83 | -1 000.62 | - 128.67 | 1 782.66 |
| Other financial income | 8.19 | 21.78 | 42.34 | 30.20 | 35.12 |
| Other financial expenses | -10.35 | -21.87 | -43.60 | -40.99 | -18.25 |
| Pre-tax profit | 1 050.96 | 1 061.75 | -1 001.88 | - 139.46 | 1 799.53 |
| Income taxes | - 236.01 | - 240.93 | 146.31 | -4.33 | - 438.88 |
| Net earnings | 814.95 | 820.82 | - 855.57 | - 143.79 | 1 360.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 66.69 | 59.58 | 66.19 | ||
| Goodwill | 191.24 | 159.37 | 127.49 | 95.62 | 63.75 |
| Intangible assets total | 191.24 | 159.37 | 194.19 | 155.19 | 129.94 |
| Machinery and equipment | 30.67 | 20.52 | 67.52 | 51.81 | |
| Tangible assets total | 30.67 | 20.52 | 67.52 | 51.81 | |
| Investments total | 97.15 | 99.58 | 302.52 | 202.50 | 202.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.50 | 1 130.33 | 1 258.47 | 1 525.08 | 2 085.48 |
| Current amounts owed by group member comp. | 174.52 | 466.05 | |||
| Prepayments and accrued income | 45.90 | 114.61 | 116.51 | 129.35 | |
| Current other receivables | 96.26 | 68.83 | 75.33 | ||
| Current deferred tax assets | 95.25 | 90.92 | |||
| Short term receivables total | 1 030.01 | 1 642.28 | 1 564.59 | 1 801.34 | 2 290.17 |
| Cash and bank deposits | 2 820.53 | 1 896.42 | 1 736.64 | 475.86 | 1 781.24 |
| Cash and cash equivalents | 2 820.53 | 1 896.42 | 1 736.64 | 475.86 | 1 781.24 |
| Balance sheet total (assets) | 4 169.60 | 3 797.65 | 3 818.46 | 2 702.41 | 4 455.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 590.00 | 300.00 | |||
| Retained earnings | - 116.80 | 398.15 | 1 082.87 | 227.30 | 83.50 |
| Profit of the financial year | 814.95 | 820.82 | - 855.57 | - 143.79 | 1 360.65 |
| Shareholders equity total | 1 338.15 | 1 568.97 | 277.30 | 133.51 | 1 494.15 |
| Provisions | 40.81 | 35.06 | 33.08 | ||
| Non-current other liabilities | 182.78 | ||||
| Non-current liabilities total | 182.78 | ||||
| Current trade creditors | 183.21 | 197.65 | 291.60 | 146.12 | 299.87 |
| Current owed to participating | 0.75 | ||||
| Current owed to group member | 961.65 | 400.00 | 800.00 | ||
| Short-term deferred tax liabilities | 245.41 | 246.69 | 2.97 | 314.88 | |
| Other non-interest bearing current liabilities | 2 179.23 | 1 749.28 | 2 284.94 | 2 022.79 | 1 512.92 |
| Current liabilities total | 2 607.85 | 2 193.61 | 3 541.16 | 2 568.91 | 2 928.42 |
| Balance sheet total (liabilities) | 4 169.60 | 3 797.65 | 3 818.46 | 2 702.41 | 4 455.65 |
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