CeroMedia ApS — Credit Rating and Financial Key Figures
CVR number: 42917826
Byvangen 58, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 735.72 | 1 105.61 |
| Employee benefit expenses | - 586.21 | - 723.64 |
| EBIT | 149.51 | 381.96 |
| Other financial income | 1.71 | |
| Other financial expenses | -9.88 | -9.15 |
| Pre-tax profit | 139.63 | 374.53 |
| Income taxes | -31.13 | -82.50 |
| Net earnings | 108.50 | 292.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 180.17 | |
| Short term receivables total | 180.17 | |
| Cash and bank deposits | 458.34 | 727.56 |
| Cash and cash equivalents | 458.34 | 727.56 |
| Balance sheet total (assets) | 458.34 | 907.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.57 | |
| Retained earnings | 0.04 | - 292.02 |
| Profit of the financial year | 108.50 | 292.03 |
| Shareholders equity total | 148.54 | 440.58 |
| Non-current owed to group member | 113.63 | |
| Non-current owed to participating | 208.50 | 217.00 |
| Non-current liabilities total | 208.50 | 330.63 |
| Current trade creditors | 4.03 | 20.14 |
| Current owed to participating | 3.32 | 5.29 |
| Short-term deferred tax liabilities | 31.13 | |
| Other non-interest bearing current liabilities | 62.82 | 111.09 |
| Current liabilities total | 101.30 | 136.52 |
| Balance sheet total (liabilities) | 458.34 | 907.73 |
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