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CEKURA A/S — Credit Rating and Financial Key Figures
CVR number: 34046352
Amagerbrogade 41, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.04 | 501.41 | 1 578.58 | 1 611.40 | 2 980.89 |
| Employee benefit expenses | -7 676.99 | -7 811.96 | -8 059.67 | -9 349.26 | -9 833.18 |
| Other operating expenses | -33.54 | ||||
| Total depreciation | -20.00 | - 144.56 | - 256.69 | - 309.27 | - 466.61 |
| EBIT | -6 570.96 | -7 455.11 | -6 737.78 | -8 047.13 | -7 352.44 |
| Other financial income | 2.21 | 12.31 | 11.89 | 19.01 | 12.14 |
| Other financial expenses | -89.20 | - 114.33 | - 239.73 | - 220.03 | - 286.36 |
| Pre-tax profit | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 | -7 626.66 |
| Net earnings | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 | -7 626.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 359.41 | 736.91 | 1 130.67 | 1 447.16 | |
| Tangible assets total | 359.41 | 736.91 | 1 130.67 | 1 447.16 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 251.49 | 256.13 | 264.42 | 226.25 | 230.55 |
| Long term receivables total | |||||
| Finished products/goods | 2 210.07 | 1 927.27 | 2 232.82 | 2 587.44 | 2 378.78 |
| Inventories total | 2 210.07 | 1 927.27 | 2 232.82 | 2 587.44 | 2 378.78 |
| Current trade debtors | 529.05 | 235.59 | 719.94 | 448.36 | 733.54 |
| Prepayments and accrued income | 51.00 | 51.00 | 51.00 | ||
| Current other receivables | 1.46 | 1.45 | 1.45 | 1.46 | 1.46 |
| Short term receivables total | 581.50 | 288.05 | 772.39 | 449.81 | 734.99 |
| Cash and bank deposits | 1 969.18 | 1 965.07 | 2 028.88 | 335.30 | 929.63 |
| Cash and cash equivalents | 1 969.18 | 1 965.07 | 2 028.88 | 335.30 | 929.63 |
| Balance sheet total (assets) | 5 052.25 | 4 815.92 | 6 035.43 | 4 729.47 | 5 721.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 41 169.43 | 49 589.44 | 57 089.44 | 64 589.43 | 5 554.45 |
| Share premium account | 2 375.00 | ||||
| Retained earnings | -34 301.99 | -40 775.16 | -48 332.29 | -55 297.92 | 1 613.91 |
| Profit of the financial year | -6 657.94 | -7 557.13 | -6 965.63 | -8 248.16 | -7 626.66 |
| Shareholders equity total | 209.50 | 1 257.14 | 1 791.51 | 1 043.36 | 1 916.69 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 243.31 | 762.29 | 762.29 | ||
| Non-current deferred tax liabilities | 728.50 | 755.45 | |||
| Non-current liabilities total | 1 243.31 | 762.29 | 762.29 | 728.50 | 755.45 |
| Current trade creditors | 117.72 | 118.88 | 159.24 | 103.51 | 60.55 |
| Other non-interest bearing current liabilities | 3 481.72 | 2 677.60 | 3 322.39 | 2 854.11 | 2 988.41 |
| Current liabilities total | 3 599.43 | 2 796.48 | 3 481.63 | 2 957.62 | 3 048.97 |
| Balance sheet total (liabilities) | 5 052.25 | 4 815.92 | 6 035.43 | 4 729.47 | 5 721.11 |
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