Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 318.66 | 15 898.06 | 12 650.38 | 10 321.93 | 10 765.33 |
| Employee benefit expenses | -6 936.18 | -9 003.22 | -10 855.49 | -9 659.27 | -9 313.29 |
| Other operating expenses | - 100.76 | - 513.65 | - 356.59 | -62.61 | -31.82 |
| Total depreciation | -15.66 | -20.95 | -35.70 | -62.55 | - 140.08 |
| EBIT | 2 266.06 | 6 360.24 | 1 402.60 | 537.50 | 1 280.15 |
| Other financial income | 32.01 | 22.88 | 10.78 | 14.19 | 21.96 |
| Other financial expenses | -42.12 | -57.19 | -56.24 | -3.57 | -0.44 |
| Pre-tax profit | 2 255.95 | 6 325.93 | 1 357.14 | 548.11 | 1 301.67 |
| Income taxes | - 497.77 | -1 396.54 | - 308.69 | - 122.99 | - 285.37 |
| Net earnings | 1 758.18 | 4 929.39 | 1 048.45 | 425.12 | 1 016.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.69 | 59.75 | 302.52 | 188.72 | 624.39 |
| Tangible assets total | 80.69 | 59.75 | 302.52 | 188.72 | 624.39 |
| Investments total | |||||
| Non-current other receivables | 208.50 | 208.50 | 235.60 | 235.60 | 235.60 |
| Long term receivables total | 208.50 | 208.50 | 235.60 | 235.60 | 235.60 |
| Finished products/goods | 3 106.09 | 4 575.47 | 3 876.63 | 3 874.16 | 4 557.50 |
| Inventories total | 3 106.09 | 4 575.47 | 3 876.63 | 3 874.16 | 4 557.50 |
| Current trade debtors | 1 891.94 | 5 698.45 | 3 683.23 | 1 767.21 | 2 486.49 |
| Current amounts owed by group member comp. | 790.81 | 459.71 | 55.45 | 56.42 | 63.10 |
| Prepayments and accrued income | 454.16 | 2 643.53 | |||
| Current other receivables | 488.01 | 460.81 | 340.34 | 320.76 | 212.68 |
| Short term receivables total | 3 170.76 | 6 618.97 | 4 079.01 | 2 598.55 | 5 405.79 |
| Cash and bank deposits | 620.81 | 3 357.28 | 2 461.43 | 3 991.41 | 3 001.20 |
| Cash and cash equivalents | 620.81 | 3 357.28 | 2 461.43 | 3 991.41 | 3 001.20 |
| Balance sheet total (assets) | 7 186.86 | 14 819.97 | 10 955.20 | 10 888.45 | 13 824.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 817.88 | 2 832.14 | 7 761.53 | 8 809.98 | 8 735.10 |
| Profit of the financial year | 1 758.18 | 4 929.39 | 1 048.45 | 425.12 | 1 016.30 |
| Shareholders equity total | 4 051.06 | 8 236.53 | 9 284.98 | 9 710.10 | 10 726.40 |
| Non-current other liabilities | 285.39 | 285.39 | 285.39 | ||
| Non-current deferred tax liabilities | 250.07 | 250.07 | |||
| Non-current liabilities total | 285.39 | 285.39 | 285.39 | 250.07 | 250.07 |
| Current loans from credit institutions | 1.77 | 8.00 | 51.64 | 51.59 | 40.02 |
| Current trade creditors | 844.73 | 1 051.08 | 770.92 | 368.58 | 1 206.28 |
| Current owed to group member | 712.08 | 726.17 | 237.19 | 189.54 | |
| Other non-interest bearing current liabilities | 1 291.82 | 1 358.41 | 562.26 | 270.91 | 424.13 |
| Accruals and deferred income | 3 154.38 | 988.04 | |||
| Current liabilities total | 2 850.40 | 6 298.04 | 1 384.83 | 928.28 | 2 848.02 |
| Balance sheet total (liabilities) | 7 186.86 | 14 819.97 | 10 955.20 | 10 888.45 | 13 824.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.