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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.81 | 650.39 | 1 780.00 | 944.00 | 1 938.20 |
| Employee benefit expenses | - 205.05 | -1 078.00 | -1 387.00 | -1 501.36 | |
| Total depreciation | -41.26 | - 132.00 | -69.00 | - 110.39 | |
| EBIT | 72.81 | 404.09 | 570.00 | - 512.00 | 326.45 |
| Other financial income | 1.00 | 1.77 | |||
| Other financial expenses | -0.04 | -11.18 | -12.00 | -72.00 | -97.02 |
| Pre-tax profit | 72.77 | 392.91 | 559.00 | - 584.00 | 231.20 |
| Income taxes | -16.10 | -88.97 | - 125.00 | 118.00 | -54.68 |
| Net earnings | 56.67 | 303.94 | 434.00 | - 466.00 | 176.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.43 | 167.02 | 144.00 | 173.00 | 279.54 |
| Tangible assets total | 108.43 | 167.02 | 144.00 | 173.00 | 279.54 |
| Other receivables | 17.35 | 32.00 | 102.00 | 112.00 | |
| Investments total | 17.35 | 32.00 | 102.00 | 112.00 | |
| Long term receivables total | |||||
| Finished products/goods | 62.55 | 471.89 | 1 354.00 | 1 198.00 | 1 043.92 |
| Advance payments | 21.00 | 17.00 | 11.88 | ||
| Inventories total | 62.55 | 471.89 | 1 375.00 | 1 215.00 | 1 055.80 |
| Current trade debtors | 1.53 | 46.10 | 148.00 | 113.00 | 170.09 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 11.25 | 12.86 | 18.00 | 16.00 | 3.67 |
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 12.00 | 130.00 | 75.05 | ||
| Short term receivables total | 12.78 | 58.96 | 229.00 | 259.00 | 248.81 |
| Cash and bank deposits | 23.01 | 251.83 | 673.13 | ||
| Cash and cash equivalents | 23.01 | 251.83 | 673.13 | ||
| Balance sheet total (assets) | 206.76 | 967.04 | 1 780.00 | 1 749.00 | 2 369.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 56.67 | 210.00 | 644.00 | 178.04 | |
| Profit of the financial year | 56.67 | 303.94 | 434.00 | - 466.00 | 176.52 |
| Shareholders equity total | 106.67 | 410.60 | 844.00 | 228.00 | 404.56 |
| Provisions | -83.47 | 2.38 | |||
| Non-current loans from credit institutions | 445.98 | ||||
| Non-current owed to group member | 9.49 | ||||
| Non-current accruals and deferred income | 63.85 | ||||
| Non-current other liabilities | 10.13 | ||||
| Non-current deferred tax liabilities | 503.30 | ||||
| Non-current liabilities total | 83.47 | 949.28 | |||
| Current loans from credit institutions | 277.00 | 711.00 | 64.80 | ||
| Advances received | 72.00 | 67.34 | |||
| Current trade creditors | 0.53 | 104.04 | 176.00 | 169.00 | 166.34 |
| Current owed to participating | 9.49 | 9.64 | 3.00 | ||
| Current owed to group member | 67.00 | 20.23 | |||
| Short-term deferred tax liabilities | 16.10 | 86.61 | 132.00 | ||
| Other non-interest bearing current liabilities | 10.13 | 208.39 | 329.00 | 502.00 | 696.73 |
| Accruals and deferred income | 63.85 | 145.38 | 19.00 | ||
| Current liabilities total | 100.10 | 554.06 | 936.00 | 1 521.00 | 1 015.44 |
| Balance sheet total (liabilities) | 206.76 | 967.04 | 1 780.00 | 1 749.00 | 2 369.28 |
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