Cerpose ApS — Credit Rating and Financial Key Figures

CVR number: 42533564
Lygten 2 C, 2400 København NV
info@cerpose.com
www.cerpose.com

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 241.02
EBIT- 241.02
Other financial income0.03
Other financial expenses-1.35
Pre-tax profit- 242.34
Net earnings- 242.34

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total9.33
Long term receivables total
Finished products/goods216.73
Inventories total216.73
Short term receivables total
Cash and bank deposits2.11
Cash and cash equivalents2.11
Balance sheet total (assets)228.16

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 242.34
Shareholders equity total- 202.34
Non-current liabilities total
Current owed to participating28.49
Other non-interest bearing current liabilities402.02
Current liabilities total430.51
Balance sheet total (liabilities)228.16
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