Cerise ApS — Credit Rating and Financial Key Figures
CVR number: 40373721
Neptunvej 6 D, 9530 Støvring
hello@bycerise.dk
tel: 61273332
www.bycerise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.39 | 1 780.00 | 944.00 | 1 937.00 | 2 815.84 |
| Employee benefit expenses | - 205.05 | -1 078.00 | -1 387.00 | -1 501.00 | -2 432.76 |
| Total depreciation | -41.26 | - 132.00 | -69.00 | - 110.00 | - 183.45 |
| EBIT | 404.09 | 570.00 | - 512.00 | 326.00 | 199.63 |
| Other financial income | 1.00 | 2.00 | 3.40 | ||
| Other financial expenses | -11.18 | -12.00 | -72.00 | -96.00 | - 164.96 |
| Pre-tax profit | 392.91 | 559.00 | - 584.00 | 232.00 | 38.07 |
| Income taxes | -88.97 | - 125.00 | 118.00 | -55.00 | -14.56 |
| Net earnings | 303.94 | 434.00 | - 466.00 | 177.00 | 23.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.02 | 144.00 | 173.00 | 280.00 | 437.78 |
| Tangible assets total | 167.02 | 144.00 | 173.00 | 280.00 | 437.78 |
| Investments total | 17.35 | 32.00 | 102.00 | 112.00 | 112.00 |
| Long term receivables total | |||||
| Finished products/goods | 471.89 | 1 354.00 | 1 198.00 | 1 044.00 | 791.51 |
| Advance payments | 21.00 | 17.00 | 12.00 | 8.15 | |
| Inventories total | 471.89 | 1 375.00 | 1 215.00 | 1 056.00 | 799.66 |
| Current trade debtors | 46.10 | 148.00 | 113.00 | 170.00 | 625.97 |
| Current amounts owed by group member comp. | 25.00 | 38.73 | |||
| Prepayments and accrued income | 12.86 | 18.00 | 16.00 | 4.00 | 44.96 |
| Current other receivables | 26.00 | 38.83 | |||
| Current deferred tax assets | 12.00 | 130.00 | 75.00 | 60.49 | |
| Short term receivables total | 58.96 | 229.00 | 259.00 | 249.00 | 808.98 |
| Cash and bank deposits | 251.83 | 673.00 | 183.36 | ||
| Cash and cash equivalents | 251.83 | 673.00 | 183.36 | ||
| Balance sheet total (assets) | 967.04 | 1 780.00 | 1 749.00 | 2 370.00 | 2 341.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 56.67 | 210.00 | 644.00 | 178.00 | 354.56 |
| Profit of the financial year | 303.94 | 434.00 | - 466.00 | 177.00 | 23.50 |
| Shareholders equity total | 410.60 | 844.00 | 228.00 | 405.00 | 428.06 |
| Provisions | 2.38 | ||||
| Non-current loans from credit institutions | 446.00 | 377.43 | |||
| Non-current deferred tax liabilities | 503.00 | 589.38 | |||
| Non-current liabilities total | 949.00 | 966.81 | |||
| Current loans from credit institutions | 277.00 | 711.00 | 65.00 | 69.62 | |
| Advances received | 72.00 | 67.00 | 40.00 | ||
| Current trade creditors | 104.04 | 176.00 | 169.00 | 166.00 | 158.35 |
| Current owed to participating | 9.64 | 3.00 | |||
| Current owed to group member | 67.00 | 20.00 | |||
| Short-term deferred tax liabilities | 86.61 | 132.00 | |||
| Other non-interest bearing current liabilities | 208.39 | 329.00 | 502.00 | 698.00 | 678.95 |
| Accruals and deferred income | 145.38 | 19.00 | |||
| Current liabilities total | 554.06 | 936.00 | 1 521.00 | 1 016.00 | 946.91 |
| Balance sheet total (liabilities) | 967.04 | 1 780.00 | 1 749.00 | 2 370.00 | 2 341.78 |
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