Cetra Life Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 41825219
Svanemøllevej 41 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.92 | 3 166.01 | 15 472.80 | 13 053.51 | 13 207.47 |
| Employee benefit expenses | -13 513.47 | -7 848.86 | -8 466.07 | ||
| Total depreciation | -0.69 | -15.31 | -15.31 | -15.31 | |
| EBIT | -31.92 | 3 165.31 | 1 944.01 | 5 189.34 | 4 726.08 |
| Other financial income | 2.09 | 150.42 | 169.34 | ||
| Other financial expenses | -10.42 | -43.95 | -28.93 | - 130.90 | |
| Pre-tax profit | -31.92 | 3 154.89 | 1 902.15 | 5 310.83 | 4 764.52 |
| Income taxes | - 696.96 | - 419.70 | -1 416.62 | -1 072.48 | |
| Net earnings | -31.92 | 2 457.93 | 1 482.44 | 3 894.21 | 3 692.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.89 | 67.55 | 52.23 | 36.92 | |
| Tangible assets total | 40.89 | 67.55 | 52.23 | 36.92 | |
| Investments total | 48.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 340.00 | 355.23 | 364.36 | 376.49 | |
| Current other receivables | 502.44 | 122.80 | 17.28 | 216.72 | |
| Short term receivables total | 842.44 | 478.03 | 381.64 | 593.20 | |
| Cash and bank deposits | 73.67 | 2 823.11 | 2 974.02 | 4 613.16 | 2 015.08 |
| Cash and cash equivalents | 73.67 | 2 823.11 | 2 974.02 | 4 613.16 | 2 015.08 |
| Balance sheet total (assets) | 73.67 | 3 754.44 | 3 624.60 | 5 152.04 | 2 750.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 |
| Shares repurchased | 2 400.00 | 1 400.00 | 1 400.00 | 1 300.00 | |
| Retained earnings | -2 431.92 | -1 373.99 | -3 591.55 | -3 497.34 | |
| Profit of the financial year | -31.92 | 2 457.93 | 1 482.44 | 3 894.21 | 3 692.04 |
| Shareholders equity total | 42.42 | 2 500.35 | 1 582.79 | 1 777.00 | 1 569.05 |
| Provisions | 14.86 | 26.35 | 8.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.24 | 31.78 | |||
| Current trade creditors | 599.98 | 233.66 | 205.22 | ||
| Short-term deferred tax liabilities | 696.96 | 555.74 | 1 433.27 | 185.95 | |
| Other non-interest bearing current liabilities | 31.25 | 557.13 | 871.22 | 1 668.51 | 750.09 |
| Current liabilities total | 31.25 | 1 254.09 | 2 026.94 | 3 348.68 | 1 173.04 |
| Balance sheet total (liabilities) | 73.67 | 3 754.44 | 3 624.60 | 5 152.04 | 2 750.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.