Censea Office ApS — Credit Rating and Financial Key Figures
CVR number: 35637974
Gymnasievej 21, 4600 Køge
info@censeaoffice.dk
tel: 30119298
www.censea.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.22 | 1 283.08 | 1 504.32 | 1 487.82 | 1 491.86 |
| Employee benefit expenses | -1 359.49 | -1 377.51 | -1 337.50 | -1 586.64 | -1 796.39 |
| EBIT | -4.27 | -94.43 | 166.82 | -98.83 | - 304.53 |
| Other financial income | 9.06 | 0.68 | 0.71 | 3.26 | 4.21 |
| Other financial expenses | -0.49 | -0.45 | -3.86 | -6.50 | -3.25 |
| Pre-tax profit | 4.29 | -94.20 | 163.66 | - 102.07 | - 303.57 |
| Income taxes | 24.08 | -36.40 | 21.62 | 6.01 | |
| Net earnings | 4.29 | -70.12 | 127.26 | -80.45 | - 297.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.28 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.72 | 60.90 | 89.06 | 45.33 | 31.21 |
| Current amounts owed by group member comp. | 16.44 | 2.31 | 9.93 | ||
| Prepayments and accrued income | 7.32 | 1.42 | |||
| Current other receivables | 22.27 | ||||
| Current deferred tax assets | 25.05 | 21.62 | 6.01 | ||
| Short term receivables total | 111.17 | 95.58 | 89.06 | 89.21 | 48.57 |
| Cash and bank deposits | 137.14 | 148.97 | 849.38 | 440.56 | 173.32 |
| Cash and cash equivalents | 137.14 | 148.97 | 849.38 | 440.56 | 173.32 |
| Balance sheet total (assets) | 258.59 | 260.55 | 938.44 | 529.77 | 221.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.50 | ||||
| Retained earnings | -13.62 | -9.33 | - 126.95 | 0.31 | -80.14 |
| Profit of the financial year | 4.29 | -70.12 | 127.26 | -80.45 | - 297.56 |
| Shareholders equity total | 40.67 | -29.45 | 97.81 | -30.14 | - 327.70 |
| Non-current other liabilities | 33.30 | 93.74 | |||
| Non-current liabilities total | 33.30 | 93.74 | |||
| Current trade creditors | 2.00 | 13.72 | 34.65 | 42.15 | 29.91 |
| Current owed to group member | 62.48 | 67.20 | |||
| Short-term deferred tax liabilities | 11.35 | ||||
| Other non-interest bearing current liabilities | 215.91 | 242.99 | 700.88 | 455.29 | 452.48 |
| Current liabilities total | 217.91 | 256.71 | 746.89 | 559.91 | 549.59 |
| Balance sheet total (liabilities) | 258.59 | 260.55 | 938.44 | 529.77 | 221.89 |
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