Cervello Øst ApS — Credit Rating and Financial Key Figures
CVR number: 42364282
Langebjerg 1, 4000 Roskilde
tel: 70602608
www.cervello.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 673.82 | 22 659.70 | 19 155.31 |
| Employee benefit expenses | -16 108.59 | -20 066.46 | -16 731.31 |
| Total depreciation | - 251.92 | - 547.32 | - 547.32 |
| EBIT | 313.31 | 2 045.92 | 1 876.68 |
| Other financial income | 0.23 | 1.96 | |
| Other financial expenses | -68.45 | - 119.71 | - 125.27 |
| Pre-tax profit | 244.85 | 1 926.44 | 1 753.38 |
| Income taxes | -53.87 | - 423.82 | - 385.74 |
| Net earnings | 190.99 | 1 502.62 | 1 367.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 381.90 | 1 069.02 | 756.13 |
| Intangible assets total | 1 381.90 | 1 069.02 | 756.13 |
| Machinery and equipment | 866.39 | 631.96 | 397.52 |
| Tangible assets total | 866.39 | 631.96 | 397.52 |
| Investments total | |||
| Non-curr. owed by group member comp. | 4 854.88 | 5 139.33 | |
| Non-current other receivables | 432.90 | 716.29 | |
| Long term receivables total | 5 287.78 | 5 855.62 | |
| Inventories total | |||
| Current trade debtors | 5 145.96 | 1 073.66 | 1 706.27 |
| Current amounts owed by group member comp. | 18.25 | ||
| Prepayments and accrued income | 210.11 | 74.62 | 107.98 |
| Current other receivables | 418.19 | 260.08 | 74.94 |
| Current deferred tax assets | 28.39 | ||
| Short term receivables total | 5 792.51 | 1 408.36 | 1 917.57 |
| Cash and bank deposits | 6 166.70 | 595.11 | 731.34 |
| Cash and cash equivalents | 6 166.70 | 595.11 | 731.34 |
| Balance sheet total (assets) | 14 207.49 | 8 992.23 | 9 658.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.99 | 1 693.61 | |
| Profit of the financial year | 190.99 | 1 502.62 | 1 367.63 |
| Shareholders equity total | 230.99 | 1 733.61 | 3 101.25 |
| Provisions | 46.17 | 13.93 | |
| Non-current other liabilities | 3 159.37 | 3 225.72 | 3 211.44 |
| Non-current liabilities total | 3 159.37 | 3 225.72 | 3 211.44 |
| Advances received | 708.29 | 621.67 | 323.67 |
| Current trade creditors | 176.43 | 46.77 | 249.00 |
| Current owed to group member | 933.60 | 7.70 | 109.20 |
| Short-term deferred tax liabilities | 7.70 | 456.06 | 428.05 |
| Other non-interest bearing current liabilities | 8 695.10 | 2 412.16 | 1 969.67 |
| Accruals and deferred income | 249.85 | 474.62 | 265.91 |
| Current liabilities total | 10 770.97 | 4 018.98 | 3 345.50 |
| Balance sheet total (liabilities) | 14 207.49 | 8 992.23 | 9 658.19 |
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