CERA ApS — Credit Rating and Financial Key Figures
CVR number: 33244851
Kastanietoften 10, Trørød 2950 Vedbæk
info@cera.dk
tel: 70707178
www.cera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 165.62 | 4 917.10 | 5 500.08 | 5 381.33 | 5 410.82 |
| Employee benefit expenses | -3 810.26 | -5 344.24 | -5 974.13 | -4 991.01 | -5 003.33 |
| Total depreciation | -72.47 | -74.59 | -77.57 | -77.57 | -48.73 |
| EBIT | 1 282.89 | - 501.73 | - 551.62 | 312.75 | 358.75 |
| Other financial income | 15.06 | 29.85 | 5.10 | 9.59 | 18.19 |
| Other financial expenses | -4.14 | -63.14 | -20.50 | -6.88 | |
| Pre-tax profit | 1 293.80 | - 535.02 | - 567.01 | 315.46 | 376.95 |
| Income taxes | - 291.91 | 91.69 | 116.80 | -77.86 | - 115.18 |
| Net earnings | 1 001.89 | - 443.33 | - 450.22 | 237.60 | 261.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.69 | 129.80 | 83.44 | 37.07 | 8.08 |
| Machinery and equipment | 113.33 | 82.13 | 50.93 | 19.73 | |
| Tangible assets total | 261.03 | 211.94 | 134.37 | 56.80 | 8.08 |
| Holdings in group member companies | 767.00 | ||||
| Investments total | 809.22 | 37.24 | 12.18 | 12.22 | 13.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 983.85 | 1 048.85 | 906.63 | 842.64 | 268.10 |
| Current amounts owed by group member comp. | 1 039.88 | 1 176.88 | 1 176.88 | 1 197.55 | |
| Current other receivables | 37.14 | 196.11 | 1.30 | 8.18 | 8.18 |
| Current deferred tax assets | 81.69 | 198.49 | 120.63 | 5.45 | |
| Short term receivables total | 1 020.99 | 2 366.53 | 2 283.29 | 2 148.33 | 1 479.29 |
| Cash and bank deposits | 236.60 | 197.21 | 167.84 | 100.49 | |
| Cash and cash equivalents | 236.60 | 197.21 | 167.84 | 100.49 | |
| Balance sheet total (assets) | 2 327.84 | 2 812.91 | 2 597.67 | 2 317.84 | 1 500.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.42 | ||||
| Retained earnings | - 610.56 | 391.33 | -52.00 | - 502.22 | - 264.62 |
| Profit of the financial year | 1 001.89 | - 443.33 | - 450.22 | 237.60 | 261.77 |
| Shareholders equity total | 587.75 | 28.00 | - 422.22 | - 184.62 | 77.15 |
| Provisions | 10.00 | ||||
| Non-current other liabilities | 23.63 | ||||
| Non-current liabilities total | 23.63 | ||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 434.32 | 1 168.68 | 957.58 | 1 163.23 | 374.47 |
| Current owed to participating | 805.22 | 387.95 | 0.35 | ||
| Current owed to group member | 290.01 | 179.87 | |||
| Short-term deferred tax liabilities | 166.61 | ||||
| Other non-interest bearing current liabilities | 815.53 | 1 616.23 | 1 257.10 | 951.28 | 868.33 |
| Current liabilities total | 1 706.47 | 2 784.91 | 3 019.89 | 2 502.46 | 1 423.49 |
| Balance sheet total (liabilities) | 2 327.84 | 2 812.91 | 2 597.67 | 2 317.84 | 1 500.64 |
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