Ceremedy Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39795639
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -1 016.59 | - 709.63 | -76.16 |
| Gross profit | -5.00 | -5.00 | -1 016.59 | - 709.63 | -76.16 |
| EBIT | -5.00 | -5.00 | -1 016.59 | - 709.63 | -76.16 |
| Other financial income | 270.26 | 371.51 | |||
| Other financial expenses | -0.13 | -1.40 | -30.85 | - 290.23 | -1.04 |
| Net income from associates (fin.) | 4 505.60 | -1 454.27 | |||
| Pre-tax profit | -5.13 | -6.40 | -1 047.45 | 3 776.00 | -1 159.96 |
| Income taxes | -41.46 | ||||
| Net earnings | -5.13 | -6.40 | -1 047.45 | 3 776.00 | -1 201.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.93 | 3 285.13 | |||
| Current deferred tax assets | 45.44 | ||||
| Short term receivables total | 45.44 | 373.93 | 3 285.13 | ||
| Cash and bank deposits | 208.00 | 248.14 | 59.09 | 4 730.13 | 4 256.88 |
| Cash and cash equivalents | 208.00 | 248.14 | 59.09 | 4 730.13 | 4 256.88 |
| Balance sheet total (assets) | 303.44 | 298.14 | 483.02 | 8 065.26 | 4 306.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 63.89 | 63.89 |
| Shares repurchased | 3 035.41 | ||||
| Retained earnings | -5.00 | -10.03 | -16.43 | - 302.04 | 3 493.96 |
| Profit of the financial year | -5.13 | -6.40 | -1 047.45 | 3 776.00 | -1 201.41 |
| Shareholders equity total | 39.87 | 34.57 | -1 012.88 | 6 573.26 | 2 356.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 465.48 | 30.23 | 11.00 |
| Current owed to group member | 213.12 | 258.57 | 290.81 | ||
| Short-term deferred tax liabilities | 45.44 | 41.46 | |||
| Other non-interest bearing current liabilities | 1 030.43 | 1 461.78 | 1 607.18 | ||
| Current liabilities total | 263.57 | 263.57 | 1 495.90 | 1 492.00 | 1 950.44 |
| Balance sheet total (liabilities) | 303.44 | 298.14 | 483.02 | 8 065.26 | 4 306.88 |
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