CERATECH ApS — Credit Rating and Financial Key Figures
CVR number: 18762579
Sandbjergvej 26, Seest 6000 Kolding
tel: 70204724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -23.80 | -15.64 | ||
| Employee benefit expenses | -98.55 | - 148.52 | - 145.23 | ||
| EBIT | - 105.32 | - 172.32 | - 160.88 | ||
| Other financial income | 0.00 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -0.09 | -1.28 | -0.73 | ||
| Net income from associates (fin.) | -19.54 | 14.97 | -14.06 | -0.99 | |
| Pre-tax profit | -19.63 | 13.69 | - 120.09 | - 173.29 | - 160.85 |
| Income taxes | 0.00 | 0.28 | -0.28 | ||
| Net earnings | -19.63 | 13.97 | - 120.38 | - 173.29 | - 160.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.51 | 534.49 | 520.43 | ||
| Investments total | 519.51 | 534.49 | 520.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | 11.36 | 23.04 | ||
| Current deferred tax assets | 4.00 | 11.31 | 6.00 | 2.00 | |
| Short term receivables total | 5.02 | 11.31 | 17.36 | 25.04 | |
| Cash and bank deposits | 196.64 | 178.22 | 110.13 | 354.89 | 207.00 |
| Cash and cash equivalents | 196.64 | 178.22 | 110.13 | 354.89 | 207.00 |
| Balance sheet total (assets) | 721.17 | 724.02 | 647.92 | 379.93 | 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 467.18 | 447.55 | 461.52 | 341.14 | 167.85 |
| Profit of the financial year | -19.63 | 13.97 | - 120.38 | - 173.29 | - 160.85 |
| Shareholders equity total | 647.55 | 661.52 | 541.14 | 367.85 | 207.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 0.56 | |||
| Current owed to group member | 73.62 | 62.49 | 100.00 | ||
| Other non-interest bearing current liabilities | 6.19 | 11.53 | |||
| Current liabilities total | 73.62 | 62.49 | 106.78 | 12.08 | |
| Balance sheet total (liabilities) | 721.17 | 724.02 | 647.92 | 379.93 | 207.00 |
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