CEBRA objects ApS — Credit Rating and Financial Key Figures
CVR number: 38285440
Vesterbro Torv 3, 8000 Aarhus C
tel: 87303439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -12.87 | -10.34 | -11.29 | -8.49 |
| Total depreciation | -3.59 | -3.59 | -3.59 | -3.59 | |
| EBIT | -5.70 | -16.46 | -13.93 | -14.88 | -8.49 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.20 | -0.30 | -0.34 | -0.26 | -0.26 |
| Pre-tax profit | -5.90 | -16.77 | -14.27 | -15.14 | -8.67 |
| Net earnings | -5.90 | -16.77 | -14.27 | -15.14 | -8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10.78 | 7.19 | 3.59 | ||
| Intangible assets total | 10.78 | 7.19 | 3.59 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 2.95 | 2.38 | 2.25 | 1.69 | |
| Short term receivables total | 25.00 | 2.95 | 2.38 | 2.25 | 1.69 |
| Cash and bank deposits | 44.91 | 47.17 | 37.06 | 25.64 | 6.98 |
| Cash and cash equivalents | 44.91 | 47.17 | 37.06 | 25.64 | 6.98 |
| Balance sheet total (assets) | 80.69 | 57.30 | 43.04 | 27.89 | 8.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 7.19 | 3.59 | |||
| Retained earnings | 5.83 | -7.26 | -20.43 | -31.11 | -56.98 |
| Profit of the financial year | -5.90 | -16.77 | -14.27 | -15.14 | -8.67 |
| Shareholders equity total | 59.92 | 43.16 | 28.89 | 13.75 | -5.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 14.15 | 14.15 | 14.15 | 14.31 |
| Other non-interest bearing current liabilities | 7.33 | ||||
| Current liabilities total | 20.77 | 14.15 | 14.15 | 14.15 | 14.31 |
| Balance sheet total (liabilities) | 80.69 | 57.30 | 43.04 | 27.89 | 8.67 |
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