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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 917.10 | 5 500.08 | 5 381.33 | 5 410.82 | 1 743.31 |
| Employee benefit expenses | -5 344.24 | -5 974.13 | -4 991.01 | -5 003.33 | -1 691.43 |
| Total depreciation | -74.59 | -77.57 | -77.57 | -48.73 | -8.08 |
| EBIT | - 501.73 | - 551.62 | 312.75 | 358.75 | 43.80 |
| Other financial income | 29.85 | 5.10 | 9.59 | 18.19 | 833.52 |
| Other financial expenses | -63.14 | -20.50 | -6.88 | - 689.33 | |
| Pre-tax profit | - 535.02 | - 567.01 | 315.46 | 376.95 | 188.00 |
| Income taxes | 91.69 | 116.80 | -77.86 | - 115.18 | -20.54 |
| Net earnings | - 443.33 | - 450.22 | 237.60 | 261.77 | 167.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.80 | 83.44 | 37.07 | 8.08 | |
| Machinery and equipment | 82.13 | 50.93 | 19.73 | ||
| Tangible assets total | 211.94 | 134.37 | 56.80 | 8.08 | |
| Investments total | 37.24 | 12.18 | 12.22 | 13.28 | 13.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 048.85 | 906.63 | 842.64 | 268.10 | 675.55 |
| Current amounts owed by group member comp. | 1 039.88 | 1 176.88 | 1 176.88 | 1 197.55 | 5 100.29 |
| Current other receivables | 196.11 | 1.30 | 8.18 | 8.18 | |
| Current deferred tax assets | 81.69 | 198.49 | 120.63 | 5.45 | 4.58 |
| Short term receivables total | 2 366.53 | 2 283.29 | 2 148.33 | 1 479.29 | 5 780.42 |
| Cash and bank deposits | 197.21 | 167.84 | 100.49 | 132.39 | |
| Cash and cash equivalents | 197.21 | 167.84 | 100.49 | 132.39 | |
| Balance sheet total (assets) | 2 812.91 | 2 597.67 | 2 317.84 | 1 500.64 | 5 926.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 164.00 | ||||
| Retained earnings | 391.33 | -52.00 | - 502.22 | - 264.62 | - 166.85 |
| Profit of the financial year | - 443.33 | - 450.22 | 237.60 | 261.77 | 167.45 |
| Shareholders equity total | 28.00 | - 422.22 | - 184.62 | 77.15 | 244.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Advances received | 19.41 | 374.95 | |||
| Current trade creditors | 1 168.68 | 957.58 | 1 163.23 | 368.85 | 92.33 |
| Current owed to participating | 805.22 | 387.95 | 0.35 | 4 611.41 | |
| Current owed to group member | 179.87 | 7.16 | |||
| Short-term deferred tax liabilities | 45.73 | ||||
| Other non-interest bearing current liabilities | 1 616.23 | 1 257.10 | 951.28 | 854.53 | 550.27 |
| Current liabilities total | 2 784.91 | 3 019.89 | 2 502.46 | 1 423.49 | 5 681.85 |
| Balance sheet total (liabilities) | 2 812.91 | 2 597.67 | 2 317.84 | 1 500.64 | 5 926.46 |
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