CEREBRUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30802128
Søndergårdsvej 58, 3500 Værløse
uffe112358hansen@hotmail.com
tel: 30322338
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales36.68-93.38203.061 104.38
Gross profit36.68-93.38203.0630.3914.89
EBIT36.68-93.38203.0630.3914.89
Pre-tax profit36.68-93.38203.0630.3914.89
Income taxes-2.63
Net earnings34.06-93.38203.0630.3914.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments435.72678.031 119.22913.181 104.38
Cash and bank deposits154.104.400.28163.900.04
Cash and cash equivalents589.81682.431 119.491 077.091 104.42
Balance sheet total (assets)589.81682.431 119.491 077.091 104.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 556.45- 522.39- 615.77- 412.71- 382.32
Profit of the financial year34.06-93.38203.0630.3914.89
Shareholders equity total- 397.39- 490.78- 287.71- 257.32- 242.43
Non-current liabilities total
Current owed to participating1 407.201 334.411 346.85
Other non-interest bearing current liabilities987.211 173.21
Current liabilities total987.211 173.211 407.201 334.411 346.85
Balance sheet total (liabilities)589.81682.431 119.491 077.091 104.42
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