CeriXClinic Øst No1 ApS — Credit Rating and Financial Key Figures
CVR number: 41232927
Købmagergade 24, 1150 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 847.31 | 5 195.69 | 4 411.31 | 3 981.80 |
| Employee benefit expenses | -1 899.70 | -4 176.13 | -4 135.42 | -5 185.47 |
| Total depreciation | - 260.79 | - 386.12 | - 882.78 | -1 119.36 |
| EBIT | 1 686.83 | 633.43 | - 606.88 | -2 323.02 |
| Other financial income | 98.83 | 388.69 | 178.25 | 258.37 |
| Other financial expenses | -43.56 | -6.58 | -52.24 | - 485.16 |
| Pre-tax profit | 1 742.10 | 1 015.54 | - 480.88 | -2 549.81 |
| Income taxes | - 384.73 | - 219.52 | 91.86 | 559.07 |
| Net earnings | 1 357.37 | 796.02 | - 389.02 | -1 990.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 693.75 | 652.86 | ||
| Goodwill | 125.08 | 95.08 | 65.08 | 35.08 |
| Intangible assets total | 125.08 | 95.08 | 758.83 | 687.94 |
| Buildings | 667.67 | 588.72 | 2 428.49 | 2 240.83 |
| Machinery and equipment | 900.31 | 1 295.93 | 1 740.99 | 1 505.58 |
| Tangible assets total | 1 567.98 | 1 884.64 | 4 169.48 | 3 746.41 |
| Investments total | 230.34 | 230.34 | 230.34 | 181.95 |
| Long term receivables total | ||||
| Raw materials and consumables | 770.61 | 702.56 | 698.84 | 832.43 |
| Inventories total | 770.61 | 702.56 | 698.84 | 832.43 |
| Current trade debtors | 9.96 | 20.87 | 20.04 | 68.27 |
| Current amounts owed by group member comp. | 3 879.44 | 5 004.89 | 3 991.10 | 3 849.47 |
| Prepayments and accrued income | 10.44 | 20.92 | 196.55 | |
| Current other receivables | 26.10 | 918.73 | 545.76 | 1 117.75 |
| Current deferred tax assets | 313.91 | |||
| Short term receivables total | 3 925.95 | 5 965.40 | 4 556.89 | 5 545.94 |
| Cash and bank deposits | 892.04 | 414.58 | 365.95 | 267.31 |
| Cash and cash equivalents | 892.04 | 414.58 | 365.95 | 267.31 |
| Balance sheet total (assets) | 7 512.01 | 9 292.60 | 10 780.33 | 11 261.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 357.37 | 1 991.68 | 1 602.65 | |
| Profit of the financial year | 1 357.37 | 796.02 | - 389.02 | -1 990.73 |
| Shareholders equity total | 1 397.37 | 2 193.39 | 1 642.65 | - 348.08 |
| Provisions | 53.76 | 215.36 | 60.22 | |
| Non-current other liabilities | 35.88 | 336.35 | 15.00 | 15.00 |
| Non-current deferred tax liabilities | 37.33 | 39.12 | ||
| Non-current liabilities total | 35.88 | 336.35 | 52.33 | 54.12 |
| Current loans from credit institutions | 1 326.38 | 94.87 | 41.79 | |
| Advances received | 25.50 | 74.98 | 133.06 | 98.06 |
| Current trade creditors | 2 279.00 | 592.86 | 1 362.83 | 615.88 |
| Current owed to group member | 2 531.35 | 5 198.01 | 8 537.86 | |
| Short-term deferred tax liabilities | 330.96 | 57.93 | ||
| Other non-interest bearing current liabilities | 3 389.53 | 1 964.00 | 2 236.37 | 2 262.33 |
| Current liabilities total | 6 024.99 | 6 547.50 | 9 025.13 | 11 555.93 |
| Balance sheet total (liabilities) | 7 512.01 | 9 292.60 | 10 780.33 | 11 261.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.