Cereconomy ApS — Credit Rating and Financial Key Figures
CVR number: 40594760
Rypevej 1, 2970 Hørsholm
rap@cereconomy.com
www.cereconomy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.59 | 189.21 | 254.13 | 123.57 | 12.58 |
| Employee benefit expenses | - 401.39 | - 256.69 | - 207.08 | -66.40 | -12.87 |
| EBIT | -61.80 | 445.90 | 47.04 | 57.17 | -0.30 |
| Other financial expenses | -3.28 | -1.73 | -2.31 | -0.61 | -1.15 |
| Income from other inv. held as non-curr. assets | 80.38 | -74.72 | -41.21 | 36.11 | |
| Pre-tax profit | 15.31 | 369.46 | 3.53 | 92.67 | -1.45 |
| Income taxes | -7.33 | -82.03 | -2.66 | -20.40 | |
| Net earnings | 7.98 | 287.43 | 0.87 | 72.27 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 372.28 | 102.69 | 61.35 | 397.46 | 378.46 |
| Long term receivables total | 372.28 | 102.69 | 61.35 | 397.46 | 378.46 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 162.48 | 112.48 | |
| Current other receivables | 6.64 | ||||
| Short term receivables total | 300.00 | 300.00 | 162.48 | 119.12 | |
| Cash and bank deposits | 10.46 | 39.77 | 149.75 | 26.72 | 75.68 |
| Cash and cash equivalents | 10.46 | 39.77 | 149.75 | 26.72 | 75.68 |
| Balance sheet total (assets) | 382.74 | 442.45 | 511.11 | 586.67 | 573.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.87 | ||||
| Retained earnings | 7.98 | 296.28 | 296.28 | 368.55 | |
| Profit of the financial year | 7.98 | 287.43 | 0.87 | 72.27 | -1.45 |
| Shareholders equity total | 47.98 | 335.41 | 336.28 | 408.55 | 407.10 |
| Non-current deferred tax liabilities | 7.33 | 81.85 | 2.66 | 23.06 | 12.55 |
| Non-current liabilities total | 7.33 | 81.85 | 2.66 | 23.06 | 12.55 |
| Current owed to participating | 1.27 | 5.37 | 0.89 | 7.20 | 4.57 |
| Other non-interest bearing current liabilities | 326.16 | 19.82 | 171.28 | 147.85 | 149.05 |
| Current liabilities total | 327.43 | 25.19 | 172.16 | 155.05 | 153.62 |
| Balance sheet total (liabilities) | 382.74 | 442.45 | 511.11 | 586.67 | 573.27 |
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