CERCELL A/S — Credit Rating and Financial Key Figures
CVR number: 31940346
Nørrelundvej 10, 2730 Herlev
info@cercell.com
tel: 44115400
www.cercell.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 088.83 | 9 318.66 | 15 898.06 | 12 650.38 | 10 321.93 |
| Employee benefit expenses | -4 674.41 | -6 936.18 | -9 003.22 | -10 855.49 | -9 659.27 |
| Other operating expenses | - 252.80 | - 100.76 | - 513.65 | - 356.59 | -62.61 |
| Total depreciation | -8.53 | -15.66 | -20.95 | -35.70 | -62.55 |
| EBIT | 153.08 | 2 266.06 | 6 360.24 | 1 402.60 | 537.50 |
| Other financial income | 31.86 | 32.01 | 22.88 | 10.78 | 14.19 |
| Other financial expenses | -6.06 | -42.12 | -57.19 | -56.24 | -3.57 |
| Pre-tax profit | 178.88 | 2 255.95 | 6 325.93 | 1 357.14 | 548.11 |
| Income taxes | -40.07 | - 497.77 | -1 396.54 | - 308.69 | - 122.99 |
| Net earnings | 138.81 | 1 758.18 | 4 929.39 | 1 048.45 | 425.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.66 | 80.69 | 59.75 | 302.52 | 188.72 |
| Tangible assets total | 52.66 | 80.69 | 59.75 | 302.52 | 188.72 |
| Investments total | |||||
| Non-current other receivables | 230.40 | 208.50 | 208.50 | 235.60 | 235.60 |
| Long term receivables total | 230.40 | 208.50 | 208.50 | 235.60 | 235.60 |
| Finished products/goods | 1 353.24 | 3 106.09 | 4 575.47 | 3 876.63 | 3 874.16 |
| Inventories total | 1 353.24 | 3 106.09 | 4 575.47 | 3 876.63 | 3 874.16 |
| Current trade debtors | 836.94 | 1 891.94 | 5 698.45 | 3 683.23 | 1 767.21 |
| Current amounts owed by group member comp. | 1 098.44 | 790.81 | 459.71 | 55.45 | 56.42 |
| Prepayments and accrued income | 454.16 | ||||
| Current other receivables | 598.40 | 488.01 | 460.81 | 340.34 | 320.76 |
| Short term receivables total | 2 533.78 | 3 170.76 | 6 618.97 | 4 079.01 | 2 598.55 |
| Cash and bank deposits | 512.19 | 620.81 | 3 357.28 | 2 461.43 | 3 991.41 |
| Cash and cash equivalents | 512.19 | 620.81 | 3 357.28 | 2 461.43 | 3 991.41 |
| Balance sheet total (assets) | 4 682.27 | 7 186.86 | 14 819.97 | 10 955.20 | 10 888.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Retained earnings | 1 679.08 | 1 817.88 | 2 832.14 | 7 761.53 | 8 809.98 |
| Profit of the financial year | 138.81 | 1 758.18 | 4 929.39 | 1 048.45 | 425.12 |
| Shareholders equity total | 2 292.89 | 4 051.06 | 8 236.53 | 9 284.98 | 9 710.10 |
| Non-current other liabilities | 285.39 | 285.39 | 285.39 | 285.39 | 250.07 |
| Non-current liabilities total | 285.39 | 285.39 | 285.39 | 285.39 | 250.07 |
| Current loans from credit institutions | 1.77 | 8.00 | 51.64 | 51.59 | |
| Current trade creditors | 660.94 | 844.73 | 1 051.08 | 770.92 | 368.58 |
| Current owed to group member | 560.06 | 712.08 | 726.17 | 237.19 | |
| Other non-interest bearing current liabilities | 882.99 | 1 291.82 | 1 358.41 | 562.26 | 270.91 |
| Accruals and deferred income | 3 154.38 | ||||
| Current liabilities total | 2 103.99 | 2 850.40 | 6 298.04 | 1 384.83 | 928.28 |
| Balance sheet total (liabilities) | 4 682.27 | 7 186.86 | 14 819.97 | 10 955.20 | 10 888.45 |
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