CERAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31176484
Høje Gladsaxe 7, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.00 | -75.00 | - 102.00 | -68.00 | -62.43 |
| EBIT | - 107.00 | -75.00 | - 102.00 | -68.00 | -62.43 |
| Other financial income | 2 663.00 | 1 635.00 | 4 840.00 | 1 117.00 | 1 703.91 |
| Other financial expenses | -8.00 | -18.00 | -3 289.00 | ||
| Pre-tax profit | 2 556.00 | 1 552.00 | 4 720.00 | -2 240.00 | 1 641.48 |
| Income taxes | - 411.00 | - 289.00 | - 895.00 | -16.00 | -70.42 |
| Net earnings | 2 145.00 | 1 263.00 | 3 825.00 | -2 256.00 | 1 571.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 5.00 | 2.00 | 0.32 | |
| Current deferred tax assets | 235.00 | 5.11 | |||
| Short term receivables total | 24.00 | 5.00 | 2.00 | 235.00 | 5.43 |
| Other current investments | 32 109.00 | 33 089.00 | 36 902.00 | 32 414.00 | 33 325.74 |
| Cash and bank deposits | 769.00 | 179.00 | 40.00 | 44.00 | 437.84 |
| Cash and cash equivalents | 32 878.00 | 33 268.00 | 36 942.00 | 32 458.00 | 33 763.58 |
| Balance sheet total (assets) | 32 902.00 | 33 273.00 | 36 944.00 | 32 693.00 | 33 769.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 29 558.00 | 30 703.00 | 30 966.00 | 34 290.00 | 31 534.57 |
| Profit of the financial year | 2 145.00 | 1 263.00 | 3 825.00 | -2 256.00 | 1 571.06 |
| Shareholders equity total | 32 578.00 | 33 091.00 | 35 916.00 | 32 659.00 | 33 730.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 266.00 | 151.00 | 677.00 | ||
| Other non-interest bearing current liabilities | 58.00 | 31.00 | 351.00 | 34.00 | 38.38 |
| Current liabilities total | 324.00 | 182.00 | 1 028.00 | 34.00 | 38.38 |
| Balance sheet total (liabilities) | 32 902.00 | 33 273.00 | 36 944.00 | 32 693.00 | 33 769.01 |
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