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 length1212121212
Net sales
Gross profit2 076.312 291.00-96.7027.09-87.67
Employee benefit expenses-2 879.56-1 958.47-16.38
EBIT- 803.25332.53- 113.0827.09-87.67
Other financial income0.95
Other financial expenses-31.21-30.90-37.88-31.32
Pre-tax profit- 834.46301.64- 150.96-4.23-86.72
Net earnings- 834.46301.64- 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 debtors740.26443.44280.94145.04
Current other receivables1 041.7126.4015.4633.3279.82
Short term receivables total1 781.98469.84296.40178.3679.82
Cash and bank deposits4 055.128 043.844 443.682 706.792 294.70
Cash and cash equivalents4 055.128 043.844 443.682 706.792 294.70
Balance sheet total (assets)5 837.108 513.684 740.082 885.152 374.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Retained earnings1 864.661 030.201 331.841 180.881 176.64
Profit of the financial year- 834.46301.64- 150.96-4.23-86.72
Shareholders equity total1 030.201 331.841 180.881 176.641 089.92
Non-current liabilities total
Current trade creditors1 151.23987.6568.0032.5025.00
Other non-interest bearing current liabilities3 655.676 194.193 491.201 676.001 259.59
Current liabilities total4 806.907 181.843 559.201 708.501 284.59
Balance sheet total (liabilities)5 837.108 513.684 740.082 885.152 374.52
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