CeriXHeadQ ApS — Credit Rating and Financial Key Figures

CVR number: 40559442

Købmagergade 24, 1150 København K

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 079.76	7 978.16	11 961.36	13 673.13	10 780.83
Employee benefit expenses	-1 146.15	-4 133.10	-6 909.65	-7 688.67	-10 876.83
Total depreciation	- 183.37	- 446.77	- 570.94	- 847.56	-1 745.83
EBIT	750.24	3 398.29	4 480.77	5 136.90	-1 841.83
Other financial income	2.78	35.56	54.66	123.33	2 003.54
Other financial expenses	-40.96	- 413.51	- 405.77	- 789.34	-1 467.07
Reduction non-current investment assets					-8 250.00
Pre-tax profit	712.05	3 020.34	4 129.65	4 470.89	-9 555.36
Income taxes	- 170.19	- 654.72	- 915.59	- 999.15	21.38
Net earnings	541.87	2 365.61	3 214.06	3 471.74	-9 533.98

	2019	2020	2021	2022	2023
Development expenditure		477.18	380.16	878.08	662.03
Intangible assets total		477.18	380.16	878.08	662.03
Buildings	3 876.40	3 537.24	3 451.57	12 720.05	11 895.14
Machinery and equipment	76.10	211.85	175.87	191.53	124.77
Advance payments and construction in progress			237.80
Tangible assets total	3 952.50	3 749.09	3 865.24	12 911.58	12 019.91
Investments total			1 090.66
Long term receivables total
Raw materials and consumables				1.57	1 015.64
Inventories total				1.57	1 015.64
Current trade debtors		2 640.53		23.77	360.00
Current amounts owed by group member comp.	3 403.30	11.55	10 909.41	30 504.64	34 097.34
Prepayments and accrued income	103.46	33.44	54.77	133.93	65.62
Current other receivables	279.78		2 892.75	443.95	114.03
Current deferred tax assets					1 321.74
Short term receivables total	3 786.54	2 685.53	13 856.93	31 106.28	35 958.72
Cash and bank deposits	332.57	3.40	158.61	83.76	1 735.46
Cash and cash equivalents	332.57	3.40	158.61	83.76	1 735.46
Balance sheet total (assets)	8 071.61	6 915.19	19 351.60	44 981.26	51 391.77

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Other reserves		372.20	296.52	684.90	516.38
Retained earnings		169.67	2 610.96	5 436.64	9 076.90
Profit of the financial year	541.87	2 365.61	3 214.06	3 471.74	-9 533.98
Shareholders equity total	581.87	2 947.48	6 161.54	9 633.29	99.30
Provisions	133.82	349.47	429.32	977.27
Non-current accruals and deferred income				7 886.24	10 459.55
Non-current other liabilities	55.07	177.98	316.72
Non-current deferred tax liabilities				185.17	194.08
Non-current liabilities total	55.07	177.98	316.72	8 071.41	10 653.63
Current loans from credit institutions	390.21	570.09	2 434.93	6 312.80	1 689.39
Current trade creditors	165.60	542.85	1 278.31	2 762.62	4 113.06
Current owed to group member	6 626.37		5 078.50	14 177.39	23 515.07
Short-term deferred tax liabilities	36.37	449.13	835.74	451.20	344.04
Other non-interest bearing current liabilities	82.31	1 878.18	2 816.54	2 595.28	10 977.28
Current liabilities total	7 300.85	3 440.25	12 444.01	26 299.29	40 638.84
Balance sheet total (liabilities)	8 071.61	6 915.19	19 351.60	44 981.26	51 391.77

CreditReports API