CeriX Institute ApS — Credit Rating and Financial Key Figures

CVR number: 43035053
Købmagergade 24, 1150 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 691.951 442.372 327.26
EBIT2 691.951 442.372 327.26
Other financial income77.48265.24451.80
Other financial expenses-0.18-4.60-41.12
Pre-tax profit2 769.251 703.002 737.94
Income taxes- 609.67- 374.04- 493.39
Net earnings2 159.581 328.962 244.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 961.735 792.918 310.67
Current other receivables0.069.54
Short term receivables total2 961.735 792.988 320.21
Cash and bank deposits0.807.40
Cash and cash equivalents0.807.40
Balance sheet total (assets)2 962.535 792.988 327.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 159.583 488.54
Profit of the financial year2 159.581 328.962 244.56
Shareholders equity total2 199.583 528.545 773.10
Non-current liabilities total
Current loans from credit institutions31.70
Advances received1 048.001 027.00
Current trade creditors34.2019.2015.84
Current owed to group member122.5248.81
Short-term deferred tax liabilities609.67374.04511.04
Other non-interest bearing current liabilities119.08668.98951.84
Current liabilities total762.952 264.442 554.51
Balance sheet total (liabilities)2 962.535 792.988 327.61
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