Ceremedy ApS — Credit Rating and Financial Key Figures
CVR number: 39797712
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.24 | - 819.02 | - 725.91 | -5 722.14 | -8 916.22 |
| Employee benefit expenses | -3 042.28 | -4 296.03 | |||
| Total depreciation | - 277.04 | ||||
| EBIT | - 275.24 | - 819.02 | - 725.91 | -8 764.42 | -13 489.29 |
| Other financial income | 32.62 | 72.08 | |||
| Other financial expenses | - 182.53 | - 192.73 | - 206.95 | - 156.11 | -80.84 |
| Pre-tax profit | - 457.77 | -1 011.75 | - 932.86 | -8 887.91 | -13 498.05 |
| Income taxes | 45.44 | 1 619.25 | 2 901.64 | ||
| Net earnings | - 412.33 | -1 011.75 | - 932.86 | -7 268.65 | -10 596.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 251.65 | 167.77 | |||
| Intangible assets total | 251.65 | 167.77 | |||
| Machinery and equipment | 386.32 | ||||
| Advance payments and construction in progress | 521.53 | 684.54 | |||
| Tangible assets total | 521.53 | 1 070.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.12 | 258.57 | 290.81 | ||
| Prepayments and accrued income | 194.62 | 132.79 | |||
| Current other receivables | 54.30 | 15.65 | 122.92 | 766.83 | 534.02 |
| Current deferred tax assets | 45.44 | 1 619.25 | 2 901.64 | ||
| Short term receivables total | 312.87 | 274.21 | 122.92 | 2 580.71 | 3 859.26 |
| Cash and bank deposits | 566.01 | 92.79 | 6.04 | 1 987.23 | 1 097.43 |
| Cash and cash equivalents | 566.01 | 92.79 | 6.04 | 1 987.23 | 1 097.43 |
| Balance sheet total (assets) | 878.89 | 367.01 | 128.96 | 5 341.12 | 6 195.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 145.38 | -1 557.71 | -2 569.47 | 7 377.26 | 15 445.14 |
| Profit of the financial year | - 412.33 | -1 011.75 | - 932.86 | -7 268.65 | -10 596.41 |
| Shareholders equity total | -1 507.71 | -2 519.47 | -3 452.33 | 158.61 | 4 898.74 |
| Non-current loans from credit institutions | 2 361.60 | 2 754.77 | |||
| Non-current liabilities total | 2 361.60 | 2 754.77 | |||
| Current loans from credit institutions | 2 550.53 | ||||
| Current trade creditors | 25.00 | 335.95 | 452.58 | 1 623.51 | 956.58 |
| Current owed to group member | 373.93 | 3 285.13 | |||
| Other non-interest bearing current liabilities | 273.87 | 340.00 | |||
| Current liabilities total | 25.00 | 2 886.48 | 826.52 | 5 182.51 | 1 296.58 |
| Balance sheet total (liabilities) | 878.89 | 367.01 | 128.96 | 5 341.12 | 6 195.32 |
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