CenHost ApS — Credit Rating and Financial Key Figures
CVR number: 40413480
Kornmarksvej 18, 2605 Brøndby
info@cenhost.dk
tel: 26360978
cenhost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 38.00 | -12.00 | -6.32 | -8.15 |
| Employee benefit expenses | -29.00 | ||||
| EBIT | 15.00 | 38.00 | -41.00 | -6.32 | -8.15 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -21.31 | -1.33 | ||
| Pre-tax profit | 15.00 | 37.00 | -40.00 | -27.63 | -9.48 |
| Income taxes | -3.00 | -8.00 | 13.00 | -12.84 | |
| Net earnings | 12.00 | 29.00 | -27.00 | -40.46 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 2.14 | 9.13 | ||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 27.00 | 1.00 | 4.14 | 9.13 | |
| Other current investments | 6.00 | 31.00 | 11.79 | ||
| Cash and bank deposits | 23.00 | 34.00 | 14.00 | ||
| Cash and cash equivalents | 23.00 | 40.00 | 45.00 | 11.79 | |
| Balance sheet total (assets) | 23.00 | 67.00 | 59.00 | 15.93 | 9.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.00 | 24.00 | |||
| Retained earnings | -3.00 | -13.00 | -18.00 | -44.70 | -85.17 |
| Profit of the financial year | 12.00 | 29.00 | -27.00 | -40.46 | -9.48 |
| Shareholders equity total | 12.00 | 42.00 | -5.00 | -45.17 | -54.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.94 | |||
| Current owed to participating | 3.70 | ||||
| Short-term deferred tax liabilities | 3.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 17.00 | 64.00 | 60.76 | 59.13 |
| Current liabilities total | 11.00 | 25.00 | 64.00 | 61.10 | 63.77 |
| Balance sheet total (liabilities) | 23.00 | 67.00 | 59.00 | 15.93 | 9.13 |
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