CERBY ApS — Credit Rating and Financial Key Figures
CVR number: 25886631
Egevej 9, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.03 | -17.16 | 6.12 | -6.86 | 21.74 |
| Total depreciation | -37.35 | -1.36 | |||
| EBIT | -66.39 | -18.52 | 6.12 | -6.86 | 21.74 |
| Other financial income | 20.06 | 15.54 | 22.51 | ||
| Other financial expenses | -9.75 | -9.62 | -9.95 | -63.32 | |
| Pre-tax profit | -56.07 | -28.14 | -3.83 | 8.68 | -19.07 |
| Net earnings | -56.07 | -28.14 | -3.83 | 8.68 | -19.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.36 | ||||
| Tangible assets total | 106.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.20 | 19.80 | 20.00 | 7.13 | |
| Prepayments and accrued income | 1.99 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 24.20 | 20.27 | 20.47 | 7.59 | 0.70 |
| Other current investments | 186.63 | ||||
| Cash and bank deposits | 1 187.85 | 1 211.37 | 1 119.78 | 1 085.82 | 822.26 |
| Cash and cash equivalents | 1 187.85 | 1 211.37 | 1 119.78 | 1 085.82 | 1 008.89 |
| Balance sheet total (assets) | 1 318.40 | 1 231.64 | 1 140.25 | 1 093.41 | 1 009.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.70 | 61.00 | 67.50 |
| Retained earnings | 1 131.77 | 1 018.50 | 931.67 | 866.82 | 808.01 |
| Profit of the financial year | -56.07 | -28.14 | -3.83 | 8.68 | -19.07 |
| Shareholders equity total | 1 257.20 | 1 172.57 | 1 111.53 | 1 061.51 | 981.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 48.70 | 46.57 | 18.71 | 21.91 | 18.16 |
| Current liabilities total | 61.20 | 59.07 | 28.71 | 31.91 | 28.16 |
| Balance sheet total (liabilities) | 1 318.40 | 1 231.64 | 1 140.25 | 1 093.41 | 1 009.59 |
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