Kerebro ApS — Credit Rating and Financial Key Figures
CVR number: 39234335
Sixtusvej 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.29 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.29 | -7.25 | -7.25 |
| Other financial income | 0.92 | 0.96 | 1.02 | 1.20 | 1.33 |
| Other financial expenses | -7.81 | -8.34 | -9.52 | -9.95 | -11.34 |
| Pre-tax profit | -14.14 | -14.63 | -15.79 | -16.01 | -17.25 |
| Net earnings | -14.14 | -14.63 | -15.79 | -16.01 | -17.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.37 | 219.84 | 219.84 | 219.84 | 219.84 |
| Long term receivables total | 201.37 | 219.84 | 219.84 | 219.84 | 219.84 |
| Inventories total | |||||
| Current other receivables | 23.95 | 24.91 | 25.92 | 38.29 | 39.63 |
| Short term receivables total | 23.95 | 24.91 | 25.92 | 38.29 | 39.63 |
| Cash and bank deposits | 5.62 | 3.88 | 0.09 | 4.63 | 1.38 |
| Cash and cash equivalents | 5.62 | 3.88 | 0.09 | 4.63 | 1.38 |
| Balance sheet total (assets) | 230.93 | 248.62 | 245.85 | 262.76 | 260.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.86 | -27.99 | -42.63 | -58.41 | -74.42 |
| Profit of the financial year | -14.14 | -14.63 | -15.79 | -16.01 | -17.25 |
| Shareholders equity total | 22.01 | 7.38 | -8.41 | -24.42 | -41.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 208.93 | 241.25 | 254.26 | 287.18 | 302.52 |
| Current liabilities total | 208.93 | 241.25 | 254.26 | 287.18 | 302.52 |
| Balance sheet total (liabilities) | 230.93 | 248.62 | 245.85 | 262.76 | 260.84 |
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