CERA IT ApS — Credit Rating and Financial Key Figures
CVR number: 42237094
Kastanietoften 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | 1 440.28 | 2 247.02 |
| Employee benefit expenses | -1 699.17 | -2 102.23 | |
| EBIT | -4.42 | - 258.88 | 144.79 |
| Other financial expenses | -0.02 | -0.03 | |
| Pre-tax profit | -4.42 | - 258.90 | 144.76 |
| Income taxes | 13.78 | 12.15 | |
| Net earnings | -4.42 | - 245.12 | 156.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 0.03 | |||
| Long term receivables total | 0.03 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.33 | 165.16 | 64.94 | |
| Current other receivables | 39.33 | |||
| Current deferred tax assets | 13.78 | |||
| Short term receivables total | 39.33 | 39.33 | 178.94 | 64.94 |
| Cash and bank deposits | 1.48 | 151.75 | ||
| Cash and cash equivalents | 1.48 | 151.75 | ||
| Balance sheet total (assets) | 39.33 | 39.33 | 180.42 | 216.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -4.42 | - 249.54 | |
| Profit of the financial year | -4.42 | - 245.12 | 156.91 | |
| Shareholders equity total | 35.58 | 35.58 | - 209.54 | -52.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 6.68 | 9.00 |
| Current owed to group member | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 31.85 | |||
| Other non-interest bearing current liabilities | 377.28 | 222.51 | ||
| Current liabilities total | 3.75 | 3.75 | 389.96 | 269.36 |
| Balance sheet total (liabilities) | 39.33 | 39.33 | 180.42 | 216.73 |
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