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Centaflow A/S
A/S
Bankrupt
CVR 35814337
Generatorvej 41, 2860
Søborg
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2014 · 12 years old
16 employees
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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Centaflow A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2018
0M
2019
0M
2020
3M
2021
6M
2022
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
0M
2018
0M
0%
2019
0M
0%
2020
-9M
-900%
2021
-6M
+33%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
3
-44
-124
2.731
5.872
Staff expenses
-0
-0
-0
-11.286
-12.281
EBITDA
3
-44
-124
-8.583
-6.409
Depreciation & amort.
-0
-0
-0
-52
-172
EBIT
3
-44
-124
-8.635
-6.581
Net financials
-446
-2.030
-2.756
-303
-184
Profit before tax
-443
-2.075
-2.880
-8.938
-6.765
Tax
-97
-496
-1.512
-2.417
-2.603
Net profit
-346
-1.578
-1.368
-6.521
-4.162
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
23.348
36.245
50.593
101.329
98.028
Equity
719
-859
-1.878
93.703
89.541
Long-term debt
18.496
32.058
42.126
0
221
Short-term debt
604
736
4.749
3.310
2.937
Total debt
19.100
32.793
46.875
3.310
3.159
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-109.2%
This company
2018
2022
Equity ratio
91.3%
This company
38.2%
Market median
+139% vs market
2018
2022
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2018
2022
Net profit margin (of gross profit)
-70.9%
This company
2018
2022
Asset turnover (of gross profit)
0.06×
This company
2018
2022
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Centaflow A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
