Cervello Vest ApS — Credit Rating and Financial Key Figures
CVR number: 42364436
Østergade 32, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 415.31 | 132.21 | 352.13 |
| Employee benefit expenses | - 358.04 | -2 089.03 | - 147.23 |
| Total depreciation | -8.86 | -15.94 | -51.07 |
| EBIT | 48.41 | -1 972.76 | 153.83 |
| Other financial expenses | -1.88 | -3.05 | -0.85 |
| Pre-tax profit | 46.53 | -1 975.81 | 152.98 |
| Income taxes | -10.24 | 436.53 | -35.50 |
| Net earnings | 36.29 | -1 539.29 | 117.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14.79 | 11.50 | |
| Machinery and equipment | 52.21 | 39.57 | |
| Tangible assets total | 67.00 | 51.07 | |
| Investments total | |||
| Non-current other receivables | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 |
| Inventories total | |||
| Current trade debtors | 220.41 | ||
| Current amounts owed by group member comp. | 101.50 | ||
| Prepayments and accrued income | 7.99 | ||
| Current other receivables | 9.11 | ||
| Current deferred tax assets | 434.30 | 328.38 | |
| Short term receivables total | 237.52 | 434.30 | 429.88 |
| Cash and bank deposits | 683.49 | 36.82 | 13.19 |
| Cash and cash equivalents | 683.49 | 36.82 | 13.19 |
| Balance sheet total (assets) | 1 014.26 | 548.44 | 469.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.29 | -1 502.99 | |
| Profit of the financial year | 36.29 | -1 539.29 | 117.47 |
| Shareholders equity total | 76.29 | -1 462.99 | -1 345.52 |
| Provisions | 2.22 | ||
| Non-current owed to group member | 1 773.48 | 1 776.62 | |
| Non-current liabilities total | 1 773.48 | 1 776.62 | |
| Advances received | 142.59 | ||
| Current trade creditors | 14.05 | ||
| Current owed to group member | 723.77 | 8.01 | 8.01 |
| Short-term deferred tax liabilities | 8.01 | ||
| Other non-interest bearing current liabilities | 189.90 | 86.85 | 30.20 |
| Accruals and deferred income | 0.50 | ||
| Current liabilities total | 935.74 | 237.95 | 38.22 |
| Balance sheet total (liabilities) | 1 014.26 | 548.44 | 469.32 |
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