CeriX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38295039
Dronningens Tværgade 7, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 917.56 | - 614.94 | - 160.98 | 349.09 | 185.74 |
| Other operating expenses | - 163.14 | ||||
| EBIT | - 917.56 | - 614.94 | - 160.98 | 185.95 | 185.74 |
| Other financial income | 581.77 | 115.90 | 22.68 | ||
| Other financial expenses | -32.15 | -32.48 | - 122.90 | -61.66 | |
| Net income from associates (fin.) | 1 862.68 | - 163.11 | |||
| Pre-tax profit | - 949.72 | - 647.42 | 2 160.57 | 77.08 | 208.42 |
| Income taxes | 32.65 | -74.98 | -67.68 | -30.52 | 4.66 |
| Net earnings | - 917.07 | - 722.40 | 2 092.89 | 46.56 | 213.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 431.81 | 563.01 | 553.96 | ||
| Current other receivables | 389.06 | 477.20 | 389.06 | 389.06 | |
| Current deferred tax assets | 32.65 | ||||
| Short term receivables total | 32.65 | 389.06 | 2 909.01 | 952.08 | 943.02 |
| Cash and bank deposits | 7.84 | 7.05 | 4.16 | 1.00 | 0.05 |
| Cash and cash equivalents | 7.84 | 7.05 | 4.16 | 1.00 | 0.05 |
| Balance sheet total (assets) | 40.49 | 396.11 | 2 913.17 | 953.07 | 943.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.94 | - 841.12 | -1 563.53 | 529.36 | 575.92 |
| Profit of the financial year | - 917.07 | - 722.40 | 2 092.89 | 46.56 | 213.08 |
| Shareholders equity total | - 791.12 | -1 513.53 | 579.36 | 625.92 | 839.00 |
| Provisions | 62.05 | 62.05 | 85.60 | 80.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 991.38 | 394.58 | 234.58 | 23.13 |
| Current owed to group member | 828.49 | 856.21 | 1 800.36 | 0.00 | |
| Short-term deferred tax liabilities | 76.82 | 6.98 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 831.62 | 1 847.59 | 2 271.76 | 241.55 | 23.13 |
| Balance sheet total (liabilities) | 40.49 | 396.11 | 2 913.17 | 953.07 | 943.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.