CeriX Facility ApS — Credit Rating and Financial Key Figures
CVR number: 41037032
Købmagergade 24, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.84 | 296.56 | 305.54 | 328.66 |
| Total depreciation | - 468.35 | - 372.74 | - 379.18 | - 402.58 |
| EBIT | - 189.50 | -76.18 | -73.64 | -73.91 |
| Other financial income | 7.91 | 0.13 | 17.20 | 65.54 |
| Other financial expenses | -1.61 | -86.07 | -98.10 | - 163.55 |
| Reduction non-current investment assets | - 750.00 | |||
| Pre-tax profit | - 183.20 | - 162.12 | - 154.54 | - 921.92 |
| Income taxes | 39.46 | 37.13 | 35.83 | 33.37 |
| Net earnings | - 143.74 | - 124.99 | - 118.71 | - 888.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 985.44 | 1 675.00 | 1 295.82 | 893.25 |
| Tangible assets total | 1 985.44 | 1 675.00 | 1 295.82 | 893.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 336.28 | 821.37 | 670.04 | |
| Current other receivables | 37.10 | 55.23 | 25.09 | 22.83 |
| Current deferred tax assets | 103.04 | 140.16 | ||
| Short term receivables total | 140.14 | 531.67 | 846.46 | 692.87 |
| Cash and bank deposits | 0.52 | 0.50 | 4.79 | 3.87 |
| Cash and cash equivalents | 0.52 | 0.50 | 4.79 | 3.87 |
| Balance sheet total (assets) | 2 126.10 | 2 207.18 | 2 147.07 | 1 590.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.74 | - 268.74 | - 387.45 | |
| Profit of the financial year | - 143.74 | - 124.99 | - 118.71 | - 888.55 |
| Shareholders equity total | - 103.74 | - 228.74 | - 347.45 | -1 236.00 |
| Provisions | 15.98 | 5.44 | ||
| Non-current other liabilities | 37.50 | |||
| Non-current liabilities total | 37.50 | |||
| Current loans from credit institutions | 22.50 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 24.75 |
| Current owed to group member | 2 101.33 | 2 365.92 | 2 429.22 | 2 709.99 |
| Short-term deferred tax liabilities | 63.58 | |||
| Other non-interest bearing current liabilities | 54.93 | 39.33 | 85.83 | |
| Current liabilities total | 2 229.84 | 2 398.41 | 2 478.55 | 2 820.56 |
| Balance sheet total (liabilities) | 2 126.10 | 2 207.18 | 2 147.07 | 1 590.00 |
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