CerCa A/S — Credit Rating and Financial Key Figures
CVR number: 38965042
Tofthøjvej 41, Tofthøj 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.08 | -28.17 | -94.77 | -49.00 | -26.17 |
| EBIT | -62.08 | -28.17 | -94.77 | -49.00 | -26.17 |
| Other financial income | 4.59 | 13.33 | 18.01 | ||
| Other financial expenses | -8.45 | -17.48 | -10.69 | -1.03 | -4.15 |
| Pre-tax profit | -65.94 | -45.66 | - 105.46 | -36.70 | -12.31 |
| Net earnings | -65.94 | -45.66 | - 105.46 | -36.70 | -12.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.69 | 7.10 | 11.00 | 6.08 | 6.46 |
| Short term receivables total | 18.69 | 7.10 | 11.00 | 6.08 | 6.46 |
| Cash and bank deposits | 1 251.86 | 1 221.51 | 1 124.10 | 1 088.80 | 1 080.27 |
| Cash and cash equivalents | 1 251.86 | 1 221.51 | 1 124.10 | 1 088.80 | 1 080.27 |
| Balance sheet total (assets) | 1 270.55 | 1 228.61 | 1 135.10 | 1 094.89 | 1 086.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 253.43 | 187.49 | 141.83 | 36.37 | -0.33 |
| Profit of the financial year | -65.94 | -45.66 | - 105.46 | -36.70 | -12.31 |
| Shareholders equity total | 1 187.49 | 1 141.83 | 1 036.37 | 999.67 | 987.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.06 | 84.21 | 98.73 | 95.22 | 99.36 |
| Other non-interest bearing current liabilities | 2.57 | ||||
| Current liabilities total | 83.06 | 86.78 | 98.73 | 95.22 | 99.36 |
| Balance sheet total (liabilities) | 1 270.55 | 1 228.61 | 1 135.10 | 1 094.89 | 1 086.73 |
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