CENTELLA ApS — Credit Rating and Financial Key Figures
CVR number: 28109598
Mørdrupvej 11 A, 3060 Espergærde
kim@centella.dk
tel: 60946095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.76 | 972.28 | - 113.44 | 167.02 | - 327.64 |
| Employee benefit expenses | - 100.00 | -51.20 | |||
| Other operating expenses | -2.98 | ||||
| Total depreciation | -42.29 | -16.62 | -16.62 | -16.62 | -16.62 |
| EBIT | - 171.04 | 955.66 | - 130.06 | 50.40 | - 395.45 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -3.28 | -10.89 | -19.47 | -2.51 | -3.40 |
| Pre-tax profit | - 174.32 | 944.77 | - 149.53 | 47.90 | - 395.22 |
| Income taxes | 37.96 | - 209.03 | 48.35 | -10.91 | 86.47 |
| Net earnings | - 136.37 | 735.74 | - 101.18 | 36.99 | - 308.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.80 | 60.19 | 469.55 | 26.95 | 10.34 |
| Tangible assets total | 76.80 | 60.19 | 469.55 | 26.95 | 10.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.24 | 592.24 | 1 201.33 | 1 332.14 | 760.00 |
| Inventories total | 588.24 | 592.24 | 1 201.33 | 1 332.14 | 760.00 |
| Current trade debtors | 317.09 | 1 100.00 | 93.75 | 338.11 | 112.50 |
| Prepayments and accrued income | 11.85 | ||||
| Current deferred tax assets | 13.01 | 3.99 | 57.11 | ||
| Short term receivables total | 330.10 | 1 103.99 | 93.75 | 349.96 | 169.61 |
| Cash and bank deposits | 143.12 | 347.43 | 414.99 | 93.47 | |
| Cash and cash equivalents | 143.12 | 347.43 | 414.99 | 93.47 | |
| Balance sheet total (assets) | 995.15 | 1 899.53 | 2 112.06 | 2 124.05 | 1 033.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 503.06 | 366.70 | 1 102.44 | 1 001.26 | 1 038.25 |
| Profit of the financial year | - 136.37 | 735.74 | - 101.18 | 36.99 | - 308.75 |
| Shareholders equity total | 491.69 | 1 227.44 | 1 126.26 | 1 163.25 | 854.49 |
| Provisions | 206.02 | 33.02 | 29.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.44 | 99.89 | |||
| Current trade creditors | 105.47 | 27.50 | 4.13 | ||
| Short-term deferred tax liabilities | 124.41 | 14.56 | |||
| Other non-interest bearing current liabilities | 281.21 | 438.58 | 824.25 | 816.98 | 178.93 |
| Accruals and deferred income | 58.33 | ||||
| Current liabilities total | 503.45 | 466.08 | 952.79 | 931.44 | 178.93 |
| Balance sheet total (liabilities) | 995.15 | 1 899.53 | 2 112.06 | 2 124.05 | 1 033.42 |
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