Cerva Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38848186
Broholms Alle 15, 2920 Charlottenlund
ah@checkmate.dk
tel: 26607949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -13.25 | -3.50 | -3.50 | -0.50 |
| EBIT | -1.75 | -13.25 | -3.50 | -3.50 | -0.50 |
| Other financial expenses | -1.00 | -1.28 | -0.18 | -6.40 | |
| Reduction non-current investment assets | - 130.40 | ||||
| Net income from associates (fin.) | 142.85 | 880.52 | -23.53 | 74.73 | 65.48 |
| Pre-tax profit | 9.70 | 865.98 | -27.20 | 71.23 | 58.58 |
| Net earnings | 9.70 | 865.98 | -27.20 | 71.23 | 58.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.46 | 897.47 | 873.95 | 801.72 | 945.95 |
| Investments total | 12.46 | 897.47 | 873.95 | 801.72 | 945.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.62 | 25.19 | 18.94 | 18.44 | |
| Cash and cash equivalents | 27.62 | 25.19 | 18.94 | 18.44 | |
| Balance sheet total (assets) | 12.46 | 925.09 | 899.13 | 820.66 | 964.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 870.47 | 846.95 | 774.72 | 918.95 | |
| Retained earnings | -26.27 | - 887.04 | 2.47 | -99.46 | -93.71 |
| Profit of the financial year | 9.70 | 865.98 | -27.20 | 71.23 | 58.58 |
| Shareholders equity total | -16.56 | 889.42 | 862.21 | 786.49 | 923.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 3.50 | 3.50 | |
| Current owed to participating | 27.51 | ||||
| Other non-interest bearing current liabilities | 1.50 | 30.67 | 30.67 | 30.67 | 37.07 |
| Current liabilities total | 29.01 | 35.67 | 36.92 | 34.17 | 40.57 |
| Balance sheet total (liabilities) | 12.46 | 925.09 | 899.13 | 820.66 | 964.39 |
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