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CEREBRUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30802128
Søndergårdsvej 58, 3500 Værløse
uffe112358hansen@hotmail.com
tel: 30322338
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.06 | 1 104.38 | 620.31 | ||
| Gross profit | 203.06 | 30.39 | 14.89 | 65.83 | 240.71 |
| EBIT | 203.06 | 30.39 | 14.89 | 65.83 | 240.71 |
| Pre-tax profit | 203.06 | 30.39 | 14.89 | 65.83 | 240.71 |
| Net earnings | 203.06 | 30.39 | 14.89 | 65.83 | 240.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 119.22 | 913.18 | 1 104.38 | 620.31 | 1 115.84 |
| Cash and bank deposits | 0.28 | 163.90 | 0.04 | 138.62 | 8.80 |
| Cash and cash equivalents | 1 119.49 | 1 077.09 | 1 104.42 | 758.92 | 1 124.64 |
| Balance sheet total (assets) | 1 119.49 | 1 077.09 | 1 104.42 | 758.92 | 1 124.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 615.77 | - 412.71 | - 382.32 | - 367.43 | - 301.60 |
| Profit of the financial year | 203.06 | 30.39 | 14.89 | 65.83 | 240.71 |
| Shareholders equity total | - 287.71 | - 257.32 | - 242.43 | - 176.60 | 64.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 407.20 | 1 334.41 | 1 346.85 | 935.52 | 1 060.52 |
| Current liabilities total | 1 407.20 | 1 334.41 | 1 346.85 | 935.52 | 1 060.52 |
| Balance sheet total (liabilities) | 1 119.49 | 1 077.09 | 1 104.42 | 758.92 | 1 124.64 |
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