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CERVIN ApS — Credit Rating and Financial Key Figures

CVR number: 31896460
Gl Strandvej 296 B, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-72.00- 133.00- 130.00-74.00-69.04
Gross profit-72.00- 133.00- 130.00-74.00-69.04
Employee benefit expenses- 122.00- 186.00-68.00
Total depreciation- 129.00- 193.00- 102.00
EBIT-72.00- 384.00- 509.00- 244.00-69.04
Other financial income1 136.00322.001 005.001 171.00840.00
Other financial expenses-18.00-1 893.00-12.55
Net income from associates (fin.)4 293.0010 442.00865.001 148.00-3 384.45
Pre-tax profit5 339.008 487.001 361.002 075.00-2 626.04
Income taxes- 234.00430.00- 109.00- 203.00- 169.65
Net earnings5 105.008 917.001 252.001 872.00-2 795.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment595.00402.00
Tangible assets total595.00402.00
Holdings in group member companies651.001 023.00851.00988.001 248.34
Participating interests4 296.0015 784.0015 671.0016 681.0014 036.38
Investments total4 947.0016 807.0016 522.0017 669.0015 284.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.0089.00112.0052.00
Current other receivables1.00
Current deferred tax assets391.00133.0017.0014.99
Short term receivables total68.00480.00246.0069.0014.99
Other current investments10 336.007 678.008 609.009 714.009 974.73
Cash and bank deposits352.00157.00390.00706.00548.38
Cash and cash equivalents10 688.007 835.008 999.0010 420.0010 523.10
Balance sheet total (assets)15 703.0025 717.0026 169.0028 158.0025 822.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00
Other reserves4 399.0016 232.0015 946.0017 094.0013 709.72
Retained earnings5 714.00287.008 789.008 892.0014 149.03
Profit of the financial year5 105.008 917.001 252.001 872.00-2 795.68
Shareholders equity total15 457.0025 679.0026 112.0027 983.0025 188.07
Non-current liabilities total
Current loans from credit institutions444.56
Current owed to group member165.19
Short-term deferred tax liabilities225.00152.00
Other non-interest bearing current liabilities21.0038.0057.0023.0025.00
Current liabilities total246.0038.0057.00175.00634.74
Balance sheet total (liabilities)15 703.0025 717.0026 169.0028 158.0025 822.81
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