CeriX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38295039
Dronningens Tværgade 7, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | - 917.56 | - 614.94 | - 160.98 | 349.09 |
| Other operating expenses | - 163.14 | ||||
| EBIT | -43.75 | - 917.56 | - 614.94 | - 160.98 | 185.95 |
| Other financial income | 581.77 | 115.90 | |||
| Other financial expenses | -0.02 | -32.15 | -32.48 | - 122.90 | -61.66 |
| Net income from associates (fin.) | 1 862.68 | - 163.11 | |||
| Pre-tax profit | -43.77 | - 949.72 | - 647.42 | 2 160.57 | 77.08 |
| Income taxes | 1.38 | 32.65 | -74.98 | -67.68 | -30.52 |
| Net earnings | -42.39 | - 917.07 | - 722.40 | 2 092.89 | 46.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.05 | 2 431.81 | 563.01 | ||
| Current other receivables | 389.06 | 477.20 | 389.06 | ||
| Current deferred tax assets | 1.38 | 32.65 | |||
| Short term receivables total | 3.43 | 32.65 | 389.06 | 2 909.01 | 952.08 |
| Cash and bank deposits | 125.64 | 7.84 | 7.05 | 4.16 | 1.00 |
| Cash and cash equivalents | 125.64 | 7.84 | 7.05 | 4.16 | 1.00 |
| Balance sheet total (assets) | 129.07 | 40.49 | 396.11 | 2 913.17 | 953.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.33 | 75.94 | - 841.12 | -1 563.53 | 529.36 |
| Profit of the financial year | -42.39 | - 917.07 | - 722.40 | 2 092.89 | 46.56 |
| Shareholders equity total | 125.94 | - 791.12 | -1 513.53 | 579.36 | 625.92 |
| Provisions | 62.05 | 62.05 | 85.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 991.38 | 394.58 | 234.58 |
| Current owed to group member | 828.49 | 856.21 | 1 800.36 | 0.00 | |
| Short-term deferred tax liabilities | 76.82 | 6.98 | |||
| Current liabilities total | 3.13 | 831.62 | 1 847.59 | 2 271.76 | 241.55 |
| Balance sheet total (liabilities) | 129.07 | 40.49 | 396.11 | 2 913.17 | 953.07 |
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