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CER III Denmark 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42206768
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.11 | 0.86 | -0.01 | -0.25 |
| EBIT | 0.11 | 0.86 | -0.01 | -0.25 |
| Other financial income | 0.01 | 0.25 | ||
| Other financial expenses | -0.11 | -0.86 | ||
| Pre-tax profit | ||||
| Income taxes | -0.11 | |||
| Net earnings | -0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.50 | 102.61 | 94.90 | 35.23 |
| Short term receivables total | 67.50 | 102.61 | 94.90 | 35.23 |
| Cash and bank deposits | 3.64 | 21.97 | 46.59 | |
| Cash and cash equivalents | 3.64 | 21.97 | 46.59 | |
| Balance sheet total (assets) | 67.50 | 106.25 | 116.88 | 81.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.11 | |||
| Profit of the financial year | -0.11 | |||
| Shareholders equity total | 40.00 | 40.00 | 39.89 | 39.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.75 | 0.45 | ||
| Short-term deferred tax liabilities | 0.11 | 0.11 | ||
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 76.88 | 41.37 |
| Current liabilities total | 27.50 | 66.25 | 76.98 | 41.93 |
| Balance sheet total (liabilities) | 67.50 | 106.25 | 116.88 | 81.82 |
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