CeriXMedical Esthetics ApS — Credit Rating and Financial Key Figures
CVR number: 37349909
Købmagergade 24, 1150 København K
rie@cerix.dk
tel: 61616117
www.cerix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 741.41 | 6 226.59 | 3 063.79 | 594.29 | 23 143.66 |
| Employee benefit expenses | -4 784.18 | -3 374.22 | -3 984.99 | -4 959.18 | -36 279.70 |
| Other operating expenses | -2 832.14 | ||||
| Total depreciation | - 641.20 | - 186.91 | - 161.54 | - 247.47 | -5 022.51 |
| EBIT | 1 316.03 | 2 665.46 | -1 082.74 | -4 612.36 | -20 990.68 |
| Other financial income | 497.64 | 270.42 | 366.56 | 321.73 | 1 740.02 |
| Other financial expenses | -28.10 | -13.59 | -27.72 | - 395.52 | -2 420.75 |
| Reduction non-current investment assets | -5 200.00 | ||||
| Pre-tax profit | 1 785.57 | 2 922.29 | - 743.90 | -4 686.16 | -26 871.42 |
| Income taxes | - 397.92 | - 637.87 | 146.93 | 992.52 | 1 964.21 |
| Net earnings | 1 387.65 | 2 284.42 | - 596.97 | -3 693.64 | -24 907.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 445.98 | ||||
| Intangible rights | 270.86 | ||||
| Goodwill | 5.08 | ||||
| Intangible assets total | 721.93 | ||||
| Buildings | 18.27 | 8.59 | 2.83 | 18.69 | 17 252.28 |
| Machinery and equipment | 758.19 | 1 240.89 | 1 085.12 | 842.54 | 5 222.78 |
| Tangible assets total | 776.46 | 1 249.48 | 1 087.94 | 861.22 | 22 475.07 |
| Investments total | 2.94 | 2.94 | 2.94 | 1 275.52 | |
| Long term receivables total | |||||
| Raw materials and consumables | 391.03 | 556.28 | 803.26 | 541.23 | 4 091.06 |
| Inventories total | 391.03 | 556.28 | 803.26 | 541.23 | 4 091.06 |
| Current trade debtors | 183.65 | 195.81 | 22.43 | 41.25 | 282.18 |
| Current amounts owed by group member comp. | 3 801.20 | 6 580.55 | 5 860.08 | 3 855.43 | 7 282.28 |
| Prepayments and accrued income | 126.85 | 60.27 | 68.92 | 12.45 | 1 138.85 |
| Current other receivables | 1 689.60 | 1 986.11 | 2 029.68 | 3 486.72 | 2 669.88 |
| Current deferred tax assets | 519.08 | 4 175.00 | |||
| Short term receivables total | 5 801.31 | 8 822.73 | 7 981.11 | 7 914.93 | 15 548.19 |
| Cash and bank deposits | 1 782.31 | 122.15 | 432.51 | 707.13 | 3 494.97 |
| Cash and cash equivalents | 1 782.31 | 122.15 | 432.51 | 707.13 | 3 494.97 |
| Balance sheet total (assets) | 8 754.05 | 10 753.58 | 10 307.76 | 10 024.51 | 47 606.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Other reserves | 347.86 | ||||
| Retained earnings | 2 491.80 | 3 879.45 | 6 002.15 | 5 405.18 | 20 390.92 |
| Profit of the financial year | 1 387.65 | 2 284.42 | - 596.97 | -3 693.64 | -24 907.21 |
| Shareholders equity total | 3 929.45 | 6 213.86 | 5 455.18 | 1 761.54 | -4 114.42 |
| Provisions | 241.54 | 399.91 | 189.69 | ||
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current accruals and deferred income | 9 501.10 | ||||
| Non-current other liabilities | 237.72 | 418.88 | |||
| Non-current deferred tax liabilities | 247.32 | 259.22 | 879.65 | ||
| Non-current liabilities total | 237.72 | 418.88 | 247.32 | 259.22 | 15 380.76 |
| Current loans from credit institutions | 106.63 | 73.66 | 6 054.42 | ||
| Advances received | 17.50 | 37.00 | 65.21 | 109.91 | 455.80 |
| Current trade creditors | 421.63 | 200.20 | 623.18 | 617.98 | 5 932.37 |
| Current owed to group member | 675.89 | 5 071.20 | 11 164.15 | ||
| Short-term deferred tax liabilities | 76.19 | 479.50 | |||
| Other non-interest bearing current liabilities | 3 830.03 | 2 897.60 | 2 977.62 | 2 204.65 | 12 733.66 |
| Current liabilities total | 4 345.35 | 3 720.93 | 4 415.56 | 8 003.75 | 36 340.40 |
| Balance sheet total (liabilities) | 8 754.05 | 10 753.58 | 10 307.76 | 10 024.51 | 47 606.73 |
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