CeroMedia ApS — Credit Rating and Financial Key Figures

CVR number: 42917826
Byvangen 58, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit735.721 105.611 095.26
Employee benefit expenses- 586.21- 723.64- 970.17
EBIT149.51381.96125.10
Other financial income1.713.39
Other financial expenses-9.88-9.15-1.60
Pre-tax profit139.63374.53126.89
Income taxes-31.13-82.50-28.53
Net earnings108.50292.0398.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors180.17101.34
Short term receivables total180.17101.34
Cash and bank deposits458.34727.56570.10
Cash and cash equivalents458.34727.56570.10
Balance sheet total (assets)458.34907.73671.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased400.5798.35
Retained earnings0.04- 292.03-98.36
Profit of the financial year108.50292.0398.36
Shareholders equity total148.54440.57138.35
Non-current owed to group member113.63113.63
Non-current owed to participating208.50217.00217.00
Non-current liabilities total208.50330.63330.63
Current trade creditors4.0320.1610.39
Current owed to participating3.325.283.70
Short-term deferred tax liabilities31.1328.53
Other non-interest bearing current liabilities62.82111.09159.82
Current liabilities total101.30136.53202.45
Balance sheet total (liabilities)458.34907.73671.44
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