Cervello A/S — Credit Rating and Financial Key Figures
CVR number: 41453192
Langebjerg 1, 4000 Roskilde
info@cervello.dk
tel: 70602608
cervello.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 158.27 | - 113.54 | - 443.90 | - 152.81 |
| Employee benefit expenses | - 478.42 | -5 034.14 | -5 855.18 | -88.32 |
| Total depreciation | -2.34 | -80.93 | - 447.70 | - 473.13 |
| EBIT | - 639.04 | -5 228.60 | -6 746.78 | - 714.26 |
| Other financial income | 0.07 | |||
| Other financial expenses | -5.27 | - 469.19 | - 581.93 | - 763.65 |
| Net income from associates (fin.) | 227.28 | -36.67 | 1 485.11 | |
| Pre-tax profit | - 644.31 | -5 470.51 | -7 365.37 | 7.27 |
| Income taxes | 138.47 | 1 252.70 | 1 293.54 | 350.18 |
| Net earnings | - 505.84 | -4 217.82 | -6 071.83 | 357.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 302.71 | 3 124.45 | 2 737.92 | |
| Intangible assets total | 2 302.71 | 3 124.45 | 2 737.92 | |
| Buildings | 21.46 | 13.60 | ||
| Machinery and equipment | 50.78 | 182.98 | 111.84 | 33.11 |
| Tangible assets total | 50.78 | 182.98 | 133.30 | 46.71 |
| Holdings in group member companies | 307.28 | 270.62 | 1 755.73 | |
| Investments total | 307.28 | 270.62 | 1 755.73 | |
| Non-curr. owed by group member comp. | 1 773.48 | 1 776.62 | ||
| Long term receivables total | 1 773.48 | 1 776.62 | ||
| Inventories total | ||||
| Current trade debtors | 61.09 | |||
| Current amounts owed by group member comp. | 1 657.62 | |||
| Prepayments and accrued income | 251.19 | 304.20 | 18.88 | 61.84 |
| Current other receivables | 211.63 | 128.05 | 101.25 | 332.57 |
| Current deferred tax assets | 140.88 | 1 364.07 | 2 541.00 | 2 601.88 |
| Short term receivables total | 664.79 | 3 453.95 | 2 661.13 | 2 996.29 |
| Cash and bank deposits | 1 162.59 | 3 090.79 | 1 005.15 | 282.17 |
| Cash and cash equivalents | 1 162.59 | 3 090.79 | 1 005.15 | 282.17 |
| Balance sheet total (assets) | 1 878.16 | 9 337.72 | 8 968.14 | 9 595.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 2 029.32 | 2 029.32 | 2 029.32 |
| Other reserves | 1 796.12 | 2 437.07 | 2 135.58 | |
| Retained earnings | 1 000.00 | 1 785.99 | -3 072.78 | -8 843.12 |
| Profit of the financial year | - 505.84 | -4 217.82 | -6 071.83 | 357.45 |
| Shareholders equity total | 1 494.16 | 1 393.61 | -4 678.23 | -4 320.78 |
| Provisions | 2.41 | |||
| Non-current loans from credit institutions | 5 849.14 | 5 877.87 | 6 597.19 | |
| Non-current owed to group member | 6 054.88 | 6 339.33 | ||
| Non-current other liabilities | 300.00 | 300.00 | ||
| Non-current liabilities total | 5 849.14 | 12 232.75 | 13 236.52 | |
| Current trade creditors | 217.26 | 481.88 | 85.46 | 74.35 |
| Current owed to participating | 300.00 | 300.00 | ||
| Current owed to group member | 4.63 | 143.41 | 26.80 | 123.14 |
| Other non-interest bearing current liabilities | 159.70 | 1 469.69 | 1 001.36 | 182.21 |
| Current liabilities total | 381.59 | 2 094.97 | 1 413.62 | 679.70 |
| Balance sheet total (liabilities) | 1 878.16 | 9 337.72 | 8 968.14 | 9 595.44 |
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