CERO Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42905844
Bramsvej 13, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.75 | -13.28 | -7.50 |
| EBIT | -0.75 | -13.28 | -7.50 |
| Other financial income | 2.26 | ||
| Other financial expenses | -0.03 | -12.39 | -4.94 |
| Income from other inv. held as non-curr. assets | 271.24 | ||
| Pre-tax profit | -0.78 | 245.57 | -10.18 |
| Income taxes | 0.17 | 5.65 | -5.82 |
| Net earnings | -0.61 | 251.22 | -15.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.02 | 250.00 | 250.00 |
| Long term receivables total | 250.02 | 250.00 | 250.00 |
| Inventories total | |||
| Current deferred tax assets | 0.17 | 5.82 | |
| Short term receivables total | 0.17 | 5.82 | |
| Cash and bank deposits | 9.96 | 204.94 | 199.70 |
| Cash and cash equivalents | 9.96 | 204.94 | 199.70 |
| Balance sheet total (assets) | 260.14 | 460.75 | 449.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.61 | 250.61 | |
| Profit of the financial year | -0.61 | 251.22 | -15.99 |
| Shareholders equity total | 39.39 | 290.61 | 274.62 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 220.75 | 163.14 | 168.08 |
| Current liabilities total | 220.75 | 170.14 | 175.08 |
| Balance sheet total (liabilities) | 260.14 | 460.75 | 449.70 |
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