CENTELLA ApS — Credit Rating and Financial Key Figures
CVR number: 28109598
Mørdrupvej 11 A, 3060 Espergærde
kim@centella.dk
tel: 60946095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.28 | - 113.44 | 167.02 | - 296.07 | 496.22 |
| Employee benefit expenses | - 100.00 | -82.77 | - 383.50 | ||
| Total depreciation | -16.62 | -16.62 | -16.62 | -16.62 | -6.74 |
| EBIT | 955.66 | - 130.06 | 50.40 | - 395.45 | 105.98 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -10.89 | -19.47 | -2.51 | -3.40 | -3.04 |
| Pre-tax profit | 944.77 | - 149.53 | 47.90 | - 395.22 | 102.95 |
| Income taxes | - 209.03 | 48.35 | -10.91 | 86.47 | -23.30 |
| Net earnings | 735.74 | - 101.18 | 36.99 | - 308.75 | 79.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.19 | 469.55 | 26.95 | 10.34 | 3.60 |
| Tangible assets total | 60.19 | 469.55 | 26.95 | 10.34 | 3.60 |
| Investments total | 16.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 592.24 | 1 201.33 | 1 332.14 | 760.00 | 574.50 |
| Inventories total | 592.24 | 1 201.33 | 1 332.14 | 760.00 | 574.50 |
| Current trade debtors | 1 100.00 | 93.75 | 338.11 | 112.50 | 45.65 |
| Prepayments and accrued income | 11.85 | ||||
| Current other receivables | 6.86 | ||||
| Current deferred tax assets | 3.99 | 57.11 | 43.80 | ||
| Short term receivables total | 1 103.99 | 93.75 | 349.96 | 169.61 | 96.31 |
| Cash and bank deposits | 143.12 | 347.43 | 414.99 | 93.47 | 348.31 |
| Cash and cash equivalents | 143.12 | 347.43 | 414.99 | 93.47 | 348.31 |
| Balance sheet total (assets) | 1 899.53 | 2 112.06 | 2 124.05 | 1 033.42 | 1 038.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 366.70 | 1 102.44 | 1 001.26 | 1 038.25 | 729.49 |
| Profit of the financial year | 735.74 | - 101.18 | 36.99 | - 308.75 | 79.64 |
| Shareholders equity total | 1 227.44 | 1 126.26 | 1 163.25 | 854.49 | 934.14 |
| Provisions | 206.02 | 33.02 | 29.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.89 | ||||
| Current trade creditors | 27.50 | 4.13 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 124.41 | 14.56 | |||
| Other non-interest bearing current liabilities | 438.58 | 824.25 | 816.98 | 158.93 | 84.59 |
| Current liabilities total | 466.08 | 952.79 | 931.44 | 178.93 | 104.59 |
| Balance sheet total (liabilities) | 1 899.53 | 2 112.06 | 2 124.05 | 1 033.42 | 1 038.72 |
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