CENTERFORENINGEN WAVES — Credit Rating and Financial Key Figures
CVR number: 25598180
Over Bølgen 2, 2670 Greve
tel: 43906949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 076.31 | 2 291.00 | -96.70 | 27.09 | -87.67 |
Employee benefit expenses | -2 879.56 | -1 958.47 | -16.38 | ||
EBIT | - 803.25 | 332.53 | - 113.08 | 27.09 | -87.67 |
Other financial income | 0.95 | ||||
Other financial expenses | -31.21 | -30.90 | -37.88 | -31.32 | |
Pre-tax profit | - 834.46 | 301.64 | - 150.96 | -4.23 | -86.72 |
Net earnings | - 834.46 | 301.64 | - 150.96 | -4.23 | -86.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 740.26 | 443.44 | 280.94 | 145.04 | |
Current other receivables | 1 041.71 | 26.40 | 15.46 | 33.32 | 79.82 |
Short term receivables total | 1 781.98 | 469.84 | 296.40 | 178.36 | 79.82 |
Cash and bank deposits | 4 055.12 | 8 043.84 | 4 443.68 | 2 706.79 | 2 294.70 |
Cash and cash equivalents | 4 055.12 | 8 043.84 | 4 443.68 | 2 706.79 | 2 294.70 |
Balance sheet total (assets) | 5 837.10 | 8 513.68 | 4 740.08 | 2 885.15 | 2 374.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Retained earnings | 1 864.66 | 1 030.20 | 1 331.84 | 1 180.88 | 1 176.64 |
Profit of the financial year | - 834.46 | 301.64 | - 150.96 | -4.23 | -86.72 |
Shareholders equity total | 1 030.20 | 1 331.84 | 1 180.88 | 1 176.64 | 1 089.92 |
Non-current liabilities total | |||||
Current trade creditors | 1 151.23 | 987.65 | 68.00 | 32.50 | 25.00 |
Other non-interest bearing current liabilities | 3 655.67 | 6 194.19 | 3 491.20 | 1 676.00 | 1 259.59 |
Current liabilities total | 4 806.90 | 7 181.84 | 3 559.20 | 1 708.50 | 1 284.59 |
Balance sheet total (liabilities) | 5 837.10 | 8 513.68 | 4 740.08 | 2 885.15 | 2 374.52 |
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