CER III Denmark 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40534180
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | 4.21 | 4.13 | 5.07 | 7.67 |
| EBIT | -11.25 | 4.21 | 4.13 | 5.07 | 7.67 |
| Other financial income | 12.21 | ||||
| Other financial expenses | -0.96 | -4.21 | -4.13 | -5.07 | -7.67 |
| Pre-tax profit | |||||
| Income taxes | -0.68 | ||||
| Net earnings | -0.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.21 | 46.42 | 77.55 | 56.37 | 103.68 |
| Prepayments and accrued income | 0.25 | 0.25 | 0.25 | 0.25 | |
| Short term receivables total | 12.46 | 46.67 | 77.80 | 56.62 | 103.68 |
| Cash and bank deposits | 48.96 | 14.58 | 7.20 | 35.26 | 2.32 |
| Cash and cash equivalents | 48.96 | 14.58 | 7.20 | 35.26 | 2.32 |
| Balance sheet total (assets) | 61.42 | 61.25 | 85.00 | 91.88 | 106.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | -0.68 | ||||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 49.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 18.50 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 11.42 | 11.25 | 35.00 | 25.00 | 37.50 |
| Current liabilities total | 11.42 | 11.25 | 35.00 | 41.88 | 56.69 |
| Balance sheet total (liabilities) | 61.42 | 61.25 | 85.00 | 91.88 | 106.00 |
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