Cervius Medical Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270989
Martin Luther Kings Vej 17, 2450 København SV
dk@cervius.dk
tel: 21633908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -78.46 | -2.49 | -8.25 | -21.73 |
| EBIT | -7.60 | -78.46 | -2.49 | -8.25 | -21.73 |
| Other financial income | 0.35 | 0.14 | |||
| Other financial expenses | -1.07 | -1.98 | -4.44 | - 245.65 | |
| Net income from associates (fin.) | 200.00 | 1 000.00 | |||
| Pre-tax profit | -8.67 | 119.56 | 993.07 | -7.89 | - 267.24 |
| Income taxes | 3.58 | ||||
| Net earnings | -8.67 | 119.56 | 993.07 | -4.31 | - 267.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 68.88 | 72.00 | 99.00 | 5.58 | 14.48 |
| Short term receivables total | 68.88 | 72.01 | 99.01 | 5.58 | 14.48 |
| Other current investments | 750.00 | 750.00 | 1 281.62 | ||
| Cash and bank deposits | 121.11 | 190.08 | 362.19 | 369.64 | 26.92 |
| Cash and cash equivalents | 121.11 | 190.08 | 1 112.19 | 1 119.64 | 1 308.54 |
| Balance sheet total (assets) | 239.99 | 312.09 | 1 261.20 | 1 175.22 | 1 373.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.30 | 114.40 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 55.31 | -67.76 | 25.90 | 863.97 | 1 437.16 |
| Profit of the financial year | -8.67 | 119.56 | 993.07 | -4.31 | - 267.24 |
| Shareholders equity total | 152.94 | 216.20 | 1 127.87 | 1 031.66 | 1 354.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | ||||
| Current owed to participating | 64.85 | 64.85 | 64.85 | ||
| Current owed to group member | 14.60 | 31.04 | 68.48 | 78.71 | 16.00 |
| Other non-interest bearing current liabilities | 64.85 | 2.09 | |||
| Current liabilities total | 87.05 | 95.89 | 133.33 | 143.56 | 18.09 |
| Balance sheet total (liabilities) | 239.99 | 312.09 | 1 261.20 | 1 175.22 | 1 373.01 |
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