Cerebriu A/S — Credit Rating and Financial Key Figures
CVR number: 39739569
Danneskiold-Samsøes Allé 41, 1434 København K
info@cerebriu.com
tel: 32269080
www.cerebriu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 316.33 | 7 248.61 | 3 583.31 | 6 050.47 | - 401.10 |
| Employee benefit expenses | -2 199.13 | -11 465.04 | -13 826.94 | -21 790.88 | -23 222.60 |
| Total depreciation | -71.19 | - 122.56 | - 116.33 | -91.92 | -2 092.24 |
| EBIT | -3 586.65 | -4 338.99 | -10 359.95 | -15 832.33 | -25 715.94 |
| Other financial income | 1.46 | 6.82 | 13.17 | 322.73 | |
| Other financial expenses | - 529.01 | - 696.37 | -1 192.43 | - 904.54 | - 983.21 |
| Pre-tax profit | -4 114.20 | -5 035.36 | -11 545.56 | -16 723.70 | -26 376.42 |
| Income taxes | 436.26 | 944.93 | 5 062.38 | 4 044.79 | 6 186.09 |
| Net earnings | -3 677.94 | -4 090.43 | -6 483.19 | -12 678.90 | -20 190.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 898.50 | 21 204.80 | 33 220.06 | 56 386.10 | 77 709.29 |
| Intangible rights | 116.67 | 66.67 | 16.67 | ||
| Intangible assets total | 12 015.17 | 21 271.46 | 33 236.72 | 56 386.10 | 77 709.29 |
| Machinery and equipment | 60.20 | 125.34 | 59.02 | 128.21 | 361.23 |
| Tangible assets total | 60.20 | 125.34 | 59.02 | 128.21 | 361.23 |
| Holdings in group member companies | 0.73 | 0.73 | 0.73 | ||
| Investments total | 0.73 | 192.73 | 192.73 | ||
| Non-curr. owed by group member comp. | 8 163.76 | ||||
| Long term receivables total | 8 163.76 | ||||
| Inventories total | |||||
| Current trade debtors | 124.25 | 123.94 | |||
| Current amounts owed by group member comp. | 1 427.67 | 3 764.46 | |||
| Prepayments and accrued income | 107.56 | 107.56 | 260.16 | 114.47 | 671.09 |
| Current other receivables | 1 961.58 | 3 198.89 | 513.46 | 627.57 | 941.39 |
| Current deferred tax assets | 1 320.63 | 1 979.28 | 2 643.36 | 5 096.53 | 5 416.43 |
| Short term receivables total | 3 389.78 | 5 285.73 | 4 968.91 | 9 603.03 | 7 152.85 |
| Cash and bank deposits | 8 804.81 | 6 097.59 | 26 584.58 | 8 264.76 | 42 914.82 |
| Cash and cash equivalents | 8 804.81 | 6 097.59 | 26 584.58 | 8 264.76 | 42 914.82 |
| Balance sheet total (assets) | 24 269.96 | 32 780.12 | 64 849.96 | 74 574.83 | 136 494.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 839.87 | 882.59 | 1 577.81 | 1 804.44 | 3 108.62 |
| Other reserves | 9 280.83 | 16 539.74 | 25 911.65 | 43 981.16 | 60 613.25 |
| Retained earnings | 61.30 | -7 103.27 | 20 141.85 | 9 588.71 | 60 850.05 |
| Profit of the financial year | -3 677.94 | -4 090.43 | -6 483.19 | -12 678.90 | -20 190.33 |
| Shareholders equity total | 6 504.07 | 6 228.64 | 41 148.12 | 42 695.41 | 104 381.59 |
| Provisions | 1 867.39 | 2 901.73 | 482.72 | 1 975.76 | 1 373.29 |
| Non-current loans from credit institutions | 7 108.86 | 12 724.15 | 8 227.22 | 8 060.84 | 8 778.25 |
| Non-current accruals and deferred income | 5 026.27 | ||||
| Non-current other liabilities | -2 968.12 | ||||
| Non-current deferred tax liabilities | 316.56 | 326.85 | 338.29 | 348.77 | |
| Non-current liabilities total | 9 167.00 | 13 040.71 | 8 554.07 | 8 399.13 | 9 127.03 |
| Current loans from credit institutions | 316.56 | 700.00 | |||
| Current trade creditors | 702.62 | 369.78 | 1 392.71 | 3 241.19 | 2 051.82 |
| Other non-interest bearing current liabilities | 5 712.32 | 999.72 | 873.04 | 2 135.23 | 3 653.36 |
| Accruals and deferred income | 8 539.54 | 12 399.30 | 16 128.11 | 15 907.59 | |
| Current liabilities total | 6 731.51 | 10 609.04 | 14 665.06 | 21 504.53 | 21 612.78 |
| Balance sheet total (liabilities) | 24 269.96 | 32 780.12 | 64 849.96 | 74 574.83 | 136 494.69 |
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