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Ceremedy ApS — Credit Rating and Financial Key Figures
CVR number: 39797712
Amaliegade 6, 1256 København K
cth@ceremedy.com
tel: 51594565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 819.02 | - 725.91 | -5 722.14 | -8 916.22 | -5 969.25 |
| Employee benefit expenses | -3 042.28 | -4 296.03 | -6 011.21 | ||
| Total depreciation | - 277.04 | - 496.35 | |||
| EBIT | - 819.02 | - 725.91 | -8 764.42 | -13 489.29 | -12 476.81 |
| Other financial income | 32.62 | 72.08 | 53.62 | ||
| Other financial expenses | - 192.73 | - 206.95 | - 156.11 | -80.84 | -9.17 |
| Pre-tax profit | -1 011.75 | - 932.86 | -8 887.91 | -13 498.05 | -12 432.36 |
| Income taxes | 1 619.25 | 2 901.64 | 2 386.65 | ||
| Net earnings | -1 011.75 | - 932.86 | -7 268.65 | -10 596.41 | -10 045.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 251.65 | 167.77 | 83.88 | ||
| Intangible assets total | 251.65 | 167.77 | 83.88 | ||
| Machinery and equipment | 386.32 | 658.39 | |||
| Advance payments and construction in progress | 521.53 | 684.54 | |||
| Tangible assets total | 521.53 | 1 070.86 | 658.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.57 | 290.81 | 3 218.82 | ||
| Prepayments and accrued income | 194.62 | 132.79 | 14.03 | ||
| Current other receivables | 15.65 | 122.92 | 766.83 | 534.02 | 639.73 |
| Current deferred tax assets | 1 619.25 | 2 901.64 | 2 386.65 | ||
| Short term receivables total | 274.21 | 122.92 | 2 580.71 | 3 859.26 | 6 259.23 |
| Cash and bank deposits | 92.79 | 6.04 | 1 987.23 | 1 097.43 | 607.93 |
| Cash and cash equivalents | 92.79 | 6.04 | 1 987.23 | 1 097.43 | 607.93 |
| Balance sheet total (assets) | 367.01 | 128.96 | 5 341.12 | 6 195.32 | 7 609.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | -1 557.71 | -2 569.47 | 7 377.26 | 15 445.14 | 13 430.90 |
| Profit of the financial year | -1 011.75 | - 932.86 | -7 268.65 | -10 596.41 | -10 045.71 |
| Shareholders equity total | -2 519.47 | -3 452.33 | 158.61 | 4 898.74 | 6 635.19 |
| Non-current loans from credit institutions | 2 754.77 | ||||
| Non-current liabilities total | 2 754.77 | ||||
| Current loans from credit institutions | 2 550.53 | ||||
| Current trade creditors | 335.95 | 452.58 | 1 623.51 | 956.58 | 753.30 |
| Current owed to group member | 373.93 | 3 285.13 | |||
| Other non-interest bearing current liabilities | 273.87 | 340.00 | 220.95 | ||
| Current liabilities total | 2 886.48 | 826.52 | 5 182.51 | 1 296.58 | 974.25 |
| Balance sheet total (liabilities) | 367.01 | 128.96 | 5 341.12 | 6 195.32 | 7 609.44 |
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