CENTREUM ApS - CVR: 36531827

2022, DKK

15.02.2023

Bruttoresultat

29.140

Primær drift

-153'

Årets resultat

-165'

Aktiver

104'

Kortfristede aktiver

104'

Egenkapital

-345'

Afkastningsgrad

-147 %

Soliditetsgrad

-332 %

Likviditetsgrad

23 %

Resultat

15.02.2023

Årsrapport	2022 15.02.2023	2021 17.03.2022	2020 14.07.2021	2019 15.06.2020	2018 14.05.2019	2017 01.05.2018	2016 05.05.2017	2015 27.05.2016
Nettoomsætning
Bruttoresultat	29.140	-74.121	-14.481	-74.438	767.433	1.554.465	468.686	-19.408
Resultat af primær drift	-152.982	-90.636	4.976	-634.044	-254.211	442.625	468.686	-19.408
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	16	14	31	23	37.509	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-12.374	-6.721	-2.599	-4.592	-3.129	-8.547	-5.220	0
Resultat før skat	0	0	2.408	-638.613	-219.831	434.078	463.466	-19.408
Resultat	-165.340	-103.951	2.408	-678.985	-177.891	335.446	362.970	-19.408
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

15.02.2023

Årsrapport	2022 15.02.2023	2021 17.03.2022	2020 14.07.2021	2019 15.06.2020	2018 14.05.2019	2017 01.05.2018	2016 05.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	29.954	44.386	7.500	32.000	1.845.343	1.004.025	1.141.808	536.211
Likvider	73.982	103.464	57.675	1.893	779.998	737.975	1.191.458	531.274
Kortfristede aktiver	103.936	147.850	65.175	33.893	2.625.341	1.742.000	2.333.266	1.067.485
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	6.608	14.108	54.480	14.108	6.608	6.608
Materielle aktiver	0	0	0	92.969	267.448	215.319	269.149	0
Langfristede aktiver	0	0	6.608	107.077	321.928	229.427	275.757	6.608
Aktiver	103.936	147.850	71.783	140.970	2.947.269	1.971.427	2.609.023	1.074.093

Aktiver

15.02.2023

Passiver

15.02.2023

Årsrapport	2022 15.02.2023	2021 17.03.2022	2020 14.07.2021	2019 15.06.2020	2018 14.05.2019	2017 01.05.2018	2016 05.05.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-344.748	-179.408	-75.457	-77.866	601.120	779.009	443.562	80.592
Hensatte forpligtelser	0	0	0	0	0	1.568	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	39.000	39.000	39.000	0	1.684.715	623.060	1.045.166	628.536
Kortfristede forpligtelser	448.684	327.258	147.240	218.836	2.346.149	1.190.850	2.165.461	993.501
Gældsforpligtelser	448.684	327.258	147.240	218.836	2.346.149	1.190.850	2.165.461	993.501
Forpligtelser	448.684	327.258	147.240	218.836	2.346.149	1.190.850	2.165.461	993.501
Passiver	103.936	147.850	71.783	140.970	2.947.269	1.971.427	2.609.023	1.074.093

Passiver

15.02.2023

Nøgletal

15.02.2023

Årsrapport	2022 15.02.2023	2021 17.03.2022	2020 14.07.2021	2019 15.06.2020	2018 14.05.2019	2017 01.05.2018	2016 05.05.2017	2015 27.05.2016
Afkastningsgrad	-147,2 %	-61,3 %	6,9 %	-449,8 %	-8,6 %	22,5 %	18,0 %	-1,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	48,0 %	57,9 %	-3,2 %	872,0 %	-29,6 %	43,1 %	81,8 %	-24,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-331,7 %	-121,3 %	-105,1 %	-55,2 %	20,4 %	39,5 %	17,0 %	7,5 %
Likviditetsgrad	23,2 %	45,2 %	44,3 %	15,5 %	111,9 %	146,3 %	107,7 %	107,4 %

Resultat

15.02.2023

Gæld

15.02.2023

Årsrapport

15.02.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.02.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

15.02.2023

Dato for ledelsens godkendelse af årsrapporten:2023-02-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of CENTREUM ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe object of the company is to carry on business within consulting, outsourcing, labour leasing, workforce management, international trade, acquisitions and management of shareholding in other companies and other business related thereto. Centreum ApS started its business activites in 2015, and as a part of its strategy the company achieved 60% of the shares in MCR Document IT India Private Limited. Loss for the year amounts to DKK 165 thousand. Equity amounts to negative DKK 345 thousand at 31. 12. 2022. The Company has lost its entire share capital. Management is aware of the provisions of the Danish Companies Act governing loss of capital and so will take the necessary measures. The current credit facilities may all be sustained and extended if so required.