CEREVISIA ApS — Credit Rating and Financial Key Figures
CVR number: 26748097
Nørrebrogade 40, 2200 København N
mail@cerevisia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.53 | 717.45 | 931.70 | 1 173.59 | 1 141.53 |
| Employee benefit expenses | - 831.05 | - 847.74 | - 888.08 | -1 008.67 | - 917.57 |
| Total depreciation | -33.38 | -74.37 | - 131.13 | - 133.87 | - 129.41 |
| EBIT | 190.10 | - 204.66 | -87.51 | 31.05 | 94.56 |
| Other financial expenses | -0.23 | -16.37 | -22.66 | -19.80 | -15.43 |
| Pre-tax profit | 189.87 | - 221.03 | - 110.16 | 11.25 | 79.12 |
| Income taxes | -41.87 | 48.63 | 22.64 | -2.48 | -17.41 |
| Net earnings | 148.00 | - 172.40 | -87.52 | 8.78 | 61.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.95 | 533.12 | 458.91 | 332.89 | 206.87 |
| Machinery and equipment | 44.04 | 22.71 | 11.24 | 3.39 | |
| Tangible assets total | 120.99 | 555.83 | 470.15 | 336.27 | 206.87 |
| Investments total | 76.90 | 79.06 | 81.28 | 83.11 | 87.83 |
| Long term receivables total | |||||
| Finished products/goods | 134.80 | 91.17 | 123.92 | 121.51 | 174.91 |
| Inventories total | 134.80 | 91.17 | 123.92 | 121.51 | 174.91 |
| Current trade debtors | 123.66 | 5.66 | 16.15 | 23.66 | 40.17 |
| Prepayments and accrued income | 7.77 | 32.57 | 2.96 | 47.12 | 31.66 |
| Current other receivables | 72.79 | ||||
| Current deferred tax assets | 53.56 | 72.20 | 69.72 | 58.31 | |
| Short term receivables total | 131.43 | 164.57 | 91.31 | 140.50 | 130.14 |
| Cash and bank deposits | 193.74 | 17.43 | 82.37 | 118.83 | 134.00 |
| Cash and cash equivalents | 193.74 | 17.43 | 82.37 | 118.83 | 134.00 |
| Balance sheet total (assets) | 657.86 | 908.06 | 849.03 | 800.23 | 733.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 105.93 | 253.93 | 81.53 | -5.99 | -47.21 |
| Profit of the financial year | 148.00 | - 172.40 | -87.52 | 8.78 | 61.71 |
| Shareholders equity total | 333.93 | 161.53 | 74.01 | 82.79 | 144.50 |
| Provisions | 0.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.35 | 68.26 | 51.30 | 163.42 | 101.26 |
| Current owed to group member | 365.79 | 290.90 | 389.32 | 265.41 | |
| Short-term deferred tax liabilities | 34.74 | ||||
| Other non-interest bearing current liabilities | 184.17 | 312.48 | 432.83 | 164.70 | 222.60 |
| Current liabilities total | 323.26 | 746.53 | 775.02 | 717.45 | 589.26 |
| Balance sheet total (liabilities) | 657.86 | 908.06 | 849.03 | 800.23 | 733.76 |
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