CENTURY 22 ApS — Credit Rating and Financial Key Figures
CVR number: 10047811
Frederiksberggade 15, 1459 København K
deres@deres.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -12.00 | -23.00 | -9.00 | -7.00 |
| EBIT | -24.00 | -12.00 | -23.00 | -9.00 | -7.00 |
| Other financial income | 855.00 | 249.00 | 54.00 | 54.00 | 66.00 |
| Net income from associates (fin.) | 2 478.00 | 1 346.00 | 80.00 | -23.00 | -20.00 |
| Pre-tax profit | 3 309.00 | 1 583.00 | 111.00 | 22.00 | 39.00 |
| Income taxes | - 183.00 | -52.00 | -7.00 | -10.00 | -13.00 |
| Net earnings | 3 126.00 | 1 531.00 | 104.00 | 12.00 | 26.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 976.00 | 2 030.00 | 2 108.00 | 2 085.00 | 268.00 |
| Investments total | 5 976.00 | 2 030.00 | 2 108.00 | 2 085.00 | 268.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 393.00 | 2 721.00 | 2 723.00 | 2 757.00 | 4 595.00 |
| Current other receivables | 7.00 | 6.00 | 3.00 | ||
| Short term receivables total | 22 400.00 | 2 727.00 | 2 726.00 | 2 757.00 | 4 595.00 |
| Cash and bank deposits | 1.00 | 8.00 | |||
| Cash and cash equivalents | 1.00 | 8.00 | |||
| Balance sheet total (assets) | 28 377.00 | 4 765.00 | 4 834.00 | 4 842.00 | 4 863.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | - 154.00 | 2 971.00 | 4 500.00 | 4 604.00 | 4 616.00 |
| Profit of the financial year | 3 126.00 | 1 531.00 | 104.00 | 12.00 | 26.00 |
| Shareholders equity total | 28 172.00 | 4 702.00 | 4 804.00 | 4 816.00 | 4 842.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 11.00 | 23.00 | 10.00 | 8.00 |
| Short-term deferred tax liabilities | 183.00 | 52.00 | 7.00 | 16.00 | 13.00 |
| Current liabilities total | 205.00 | 63.00 | 30.00 | 26.00 | 21.00 |
| Balance sheet total (liabilities) | 28 377.00 | 4 765.00 | 4 834.00 | 4 842.00 | 4 863.00 |
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