Center Tool ApS — Credit Rating and Financial Key Figures
CVR number: 41479175
Vejlebrovej 32 H, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.12 | 2 191.25 | 3 666.68 | 3 627.83 | 5 081.18 |
| Employee benefit expenses | - 836.33 | -2 075.59 | -2 577.50 | -2 968.98 | |
| Total depreciation | -44.07 | - 152.34 | - 157.34 | - 163.34 | - 239.39 |
| EBIT | 277.05 | 1 202.58 | 1 433.76 | 886.99 | 1 872.81 |
| Other financial income | 58.38 | 0.85 | 1.32 | ||
| Other financial expenses | -0.11 | -0.77 | -2.89 | -1.64 | -6.89 |
| Net income from associates (fin.) | -16.18 | ||||
| Pre-tax profit | 276.95 | 1 201.81 | 1 489.24 | 870.02 | 1 867.25 |
| Income taxes | -61.21 | - 265.73 | - 331.34 | - 197.57 | - 418.07 |
| Net earnings | 215.73 | 936.08 | 1 157.91 | 672.46 | 1 449.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.39 | 1 010.56 | 853.22 | 734.93 | 495.54 |
| Tangible assets total | 286.39 | 1 010.56 | 853.22 | 734.93 | 495.54 |
| Participating interests | 2.17 | 2.17 | |||
| Investments total | 58.17 | 58.17 | 56.00 | 56.00 | |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 150.00 | 60.42 | ||
| Inventories total | 75.00 | 150.00 | 60.42 | ||
| Current trade debtors | 112.78 | 1 371.96 | 368.96 | 729.12 | 755.37 |
| Current owed by particip. interest comp. | 14.01 | 14.01 | |||
| Current other receivables | 40.00 | 0.14 | 0.03 | ||
| Short term receivables total | 152.78 | 1 385.97 | 383.12 | 729.12 | 755.41 |
| Cash and bank deposits | 79.52 | 50.48 | 870.04 | 336.52 | 1 494.46 |
| Cash and cash equivalents | 79.52 | 50.48 | 870.04 | 336.52 | 1 494.46 |
| Balance sheet total (assets) | 593.70 | 2 655.18 | 2 224.97 | 1 856.56 | 2 801.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 700.00 | 670.00 | 1 440.00 | |
| Retained earnings | - 884.27 | - 648.18 | - 160.27 | - 927.82 | |
| Profit of the financial year | 215.73 | 936.08 | 1 157.91 | 672.46 | 1 449.17 |
| Shareholders equity total | 255.73 | 1 191.82 | 1 249.73 | 1 222.18 | 2 001.36 |
| Provisions | 8.48 | 36.80 | 48.57 | 49.90 | 25.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.20 | 30.31 | 59.48 | ||
| Current owed to participating | 13.60 | 7.56 | |||
| Current owed to group member | 239.25 | ||||
| Short-term deferred tax liabilities | 52.73 | 237.40 | 319.89 | 193.95 | 404.79 |
| Other non-interest bearing current liabilities | 23.90 | 1 127.40 | 576.47 | 331.05 | 370.09 |
| Current liabilities total | 329.48 | 1 426.56 | 926.68 | 584.48 | 774.87 |
| Balance sheet total (liabilities) | 593.70 | 2 655.18 | 2 224.97 | 1 856.56 | 2 801.40 |
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