CERVIN ApS — Credit Rating and Financial Key Figures
CVR number: 31896460
Gl Strandvej 296 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.00 | -72.00 | - 133.00 | - 130.00 | -74.41 |
| Gross profit | -68.00 | -72.00 | - 133.00 | - 130.00 | -74.41 |
| Employee benefit expenses | - 122.00 | - 186.00 | -68.00 | ||
| Total depreciation | - 129.00 | - 193.00 | - 102.22 | ||
| EBIT | -68.00 | -72.00 | - 384.00 | - 509.00 | - 244.64 |
| Other financial income | 605.00 | 1 136.00 | 322.00 | 1 005.00 | 1 171.37 |
| Other financial expenses | -15.00 | -18.00 | -1 893.00 | -0.01 | |
| Net income from associates (fin.) | 74.00 | 4 293.00 | 10 442.00 | 865.00 | 1 148.35 |
| Pre-tax profit | 596.00 | 5 339.00 | 8 487.00 | 1 361.00 | 2 075.08 |
| Income taxes | - 117.00 | - 234.00 | 430.00 | - 109.00 | - 203.51 |
| Net earnings | 479.00 | 5 105.00 | 8 917.00 | 1 252.00 | 1 871.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.00 | 402.00 | |||
| Tangible assets total | 595.00 | 402.00 | |||
| Holdings in group member companies | 626.00 | 651.00 | 1 023.00 | 851.00 | 988.19 |
| Participating interests | 4 296.00 | 15 784.00 | 15 671.00 | 16 680.98 | |
| Investments total | 626.00 | 4 947.00 | 16 807.00 | 16 522.00 | 17 669.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 68.00 | 89.00 | 112.00 | 52.16 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 391.00 | 133.00 | 17.70 | ||
| Short term receivables total | 39.00 | 68.00 | 480.00 | 246.00 | 69.86 |
| Other current investments | 9 391.00 | 10 336.00 | 7 678.00 | 8 609.00 | 9 714.13 |
| Cash and bank deposits | 532.00 | 352.00 | 157.00 | 390.00 | 706.76 |
| Cash and cash equivalents | 9 923.00 | 10 688.00 | 7 835.00 | 8 999.00 | 10 420.89 |
| Balance sheet total (assets) | 10 588.00 | 15 703.00 | 25 717.00 | 26 169.00 | 28 159.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 51.00 | 4 399.00 | 16 232.00 | 15 946.00 | 17 094.17 |
| Retained earnings | 9 669.00 | 5 714.00 | 287.00 | 8 789.00 | 8 893.01 |
| Profit of the financial year | 479.00 | 5 105.00 | 8 917.00 | 1 252.00 | 1 871.57 |
| Shareholders equity total | 10 437.00 | 15 457.00 | 25 679.00 | 26 112.00 | 27 983.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 131.00 | 225.00 | 151.17 | ||
| Other non-interest bearing current liabilities | 20.00 | 21.00 | 38.00 | 57.00 | 25.00 |
| Current liabilities total | 151.00 | 246.00 | 38.00 | 57.00 | 176.17 |
| Balance sheet total (liabilities) | 10 588.00 | 15 703.00 | 25 717.00 | 26 169.00 | 28 159.92 |
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