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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.11 | 0.86 | 1.13 |
| EBIT | 0.11 | 0.86 | 1.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.11 | -0.86 | -1.14 |
| Pre-tax profit | |||
| Income taxes | -0.11 | ||
| Net earnings | -0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 67.50 | 102.61 | 94.90 |
| Cash and bank deposits | 3.64 | 21.97 | |
| Cash and cash equivalents | 3.64 | 21.97 | |
| Balance sheet total (assets) | 67.50 | 106.25 | 116.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -0.11 | ||
| Shareholders equity total | 40.00 | 40.00 | 39.89 |
| Non-current liabilities total | |||
| Current trade creditors | 38.75 | 19.38 | |
| Short-term deferred tax liabilities | 0.11 | ||
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 57.50 |
| Current liabilities total | 27.50 | 66.25 | 76.98 |
| Balance sheet total (liabilities) | 67.50 | 106.25 | 116.88 |
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