CERA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42223166
Kastanietoften 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.42 | -1.25 |
| EBIT | -4.42 | -1.25 |
| Pre-tax profit | -4.42 | -1.25 |
| Income taxes | 1.10 | |
| Net earnings | -4.42 | -0.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.82 | |||
| Current other receivables | 39.33 | 39.33 | ||
| Current deferred tax assets | 0.28 | |||
| Short term receivables total | 39.33 | 39.33 | 1.10 | |
| Balance sheet total (assets) | 79.33 | 79.33 | 80.00 | 81.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -4.42 | -4.42 | |
| Profit of the financial year | -4.42 | -0.15 | ||
| Shareholders equity total | 35.58 | 35.58 | 35.58 | 35.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | |
| Current owed to group member | 0.67 | 40.67 | ||
| Current liabilities total | 43.75 | 43.75 | 44.42 | 45.67 |
| Balance sheet total (liabilities) | 79.33 | 79.33 | 80.00 | 81.10 |
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