Ceran ApS — Credit Rating and Financial Key Figures

CVR number: 39469073

Hovedgaden 375 B, 2640 Hedehusene

tel: 22205111

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	607.23	326.83	362.89	802.42
Employee benefit expenses	- 509.05	- 316.46	- 357.40	- 792.39
EBIT	98.18	10.36	5.49	10.03
Other financial expenses	-0.11	-3.98	-3.87	-2.67
Pre-tax profit	98.07	6.39	1.62	7.36
Income taxes	-21.57	-1.40	-0.36	-1.62
Net earnings	76.49	4.98	1.26	5.74

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	65.88	65.88
Tangible assets total	65.88	65.88
Investments total				72.00
Long term receivables total
Inventories total
Current trade debtors	47.89	179.48	183.12	112.59
Short term receivables total	47.89	179.48	183.12	112.59
Cash and bank deposits	91.14	39.83	19.89	148.91
Cash and cash equivalents	91.14	39.83	19.89	148.91
Balance sheet total (assets)	204.90	285.18	203.00	333.50

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	0.00	0.00	40.00	40.00
Retained earnings		76.49	41.48	42.74
Profit of the financial year	76.49	4.98	1.26	5.74
Shareholders equity total	76.50	81.48	82.74	88.48
Non-current liabilities total
Current trade creditors			7.58	6.39
Current owed to participating	52.50
Short-term deferred tax liabilities	21.57		0.36	1.62
Other non-interest bearing current liabilities	54.32	203.71	112.32	237.00
Current liabilities total	128.40	203.71	120.26	245.01
Balance sheet total (liabilities)	204.90	285.18	203.00	333.50

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