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CERKEZ INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26384206
Christiansholmsvej 23, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.00 | -38.00 | -43.00 | -44.82 |
| EBIT | -30.00 | -32.00 | -38.00 | -43.00 | -44.82 |
| Other financial income | 2 365.00 | 292.00 | 2 513.00 | 2 559.00 | 638.52 |
| Other financial expenses | - 178.00 | -3 137.00 | -59.00 | - 281.00 | -1.25 |
| Net income from associates (fin.) | 407.00 | 3 602.00 | -53.00 | 1.00 | |
| Pre-tax profit | 2 564.00 | 725.00 | 2 363.00 | 2 236.00 | 592.45 |
| Income taxes | - 526.00 | 627.00 | - 566.00 | - 504.00 | - 162.73 |
| Net earnings | 2 038.00 | 1 352.00 | 1 797.00 | 1 732.00 | 429.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.00 | 4 244.00 | |||
| Investments total | 641.00 | 4 244.00 | |||
| Non-current loans receivable | 7 391.00 | 7 346.00 | 7 699.00 | 8 680.00 | 8 679.70 |
| Long term receivables total | 7 391.00 | 7 346.00 | 7 699.00 | 8 680.00 | 8 679.70 |
| Inventories total | |||||
| Current other receivables | 131.00 | 131.00 | 131.00 | 131.38 | |
| Current deferred tax assets | 627.00 | 137.00 | 60.82 | ||
| Short term receivables total | 758.00 | 268.00 | 131.00 | 192.20 | |
| Other current investments | 16 964.00 | 13 802.00 | 17 090.00 | 18 390.00 | 19 081.52 |
| Cash and bank deposits | 934.00 | 4 760.00 | 2 877.00 | 2 412.00 | 1 671.61 |
| Cash and cash equivalents | 17 898.00 | 18 562.00 | 19 967.00 | 20 802.00 | 20 753.12 |
| Balance sheet total (assets) | 25 930.00 | 30 910.00 | 27 934.00 | 29 613.00 | 29 625.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 117.00 | 180.00 | 200.00 | 190.00 |
| Other reserves | 598.00 | 4 200.00 | |||
| Retained earnings | 21 882.00 | 20 200.00 | 25 573.00 | 27 170.00 | 28 711.75 |
| Profit of the financial year | 2 038.00 | 1 352.00 | 1 797.00 | 1 732.00 | 429.72 |
| Shareholders equity total | 24 833.00 | 25 994.00 | 27 675.00 | 29 227.00 | 29 456.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 29.00 | 29.00 | 29.00 | |
| Current owed to participating | 342.00 | 4 155.00 | |||
| Short-term deferred tax liabilities | 526.00 | 485.00 | 348.00 | 130.33 | |
| Other non-interest bearing current liabilities | 229.00 | 258.00 | 230.00 | 9.00 | 9.24 |
| Current liabilities total | 1 097.00 | 4 916.00 | 259.00 | 386.00 | 168.56 |
| Balance sheet total (liabilities) | 25 930.00 | 30 910.00 | 27 934.00 | 29 613.00 | 29 625.03 |
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