CERKEZ INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26384206
Christiansholmsvej 23, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -30.00 | -32.00 | -38.00 | -43.02 |
| EBIT | -29.00 | -30.00 | -32.00 | -38.00 | -43.02 |
| Other financial income | 285.00 | 2 365.00 | 292.00 | 2 513.00 | 2 560.11 |
| Other financial expenses | - 437.00 | - 178.00 | -3 137.00 | -59.00 | - 281.10 |
| Net income from associates (fin.) | -10.00 | 407.00 | 3 602.00 | -53.00 | |
| Pre-tax profit | - 191.00 | 2 564.00 | 725.00 | 2 363.00 | 2 235.99 |
| Income taxes | - 526.00 | 627.00 | - 566.00 | - 503.79 | |
| Net earnings | - 191.00 | 2 038.00 | 1 352.00 | 1 797.00 | 1 732.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234.00 | 641.00 | 4 244.00 | ||
| Investments total | 234.00 | 641.00 | 4 244.00 | ||
| Non-current loans receivable | 6 694.00 | 7 391.00 | 7 346.00 | 7 699.00 | 8 679.71 |
| Long term receivables total | 6 694.00 | 7 391.00 | 7 346.00 | 7 699.00 | 8 679.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 471.00 | ||||
| Current other receivables | 517.00 | 131.00 | 131.00 | 131.38 | |
| Current deferred tax assets | 56.00 | 627.00 | 137.00 | ||
| Short term receivables total | 1 044.00 | 758.00 | 268.00 | 131.38 | |
| Other current investments | 6 841.00 | 16 964.00 | 13 802.00 | 17 090.00 | 18 390.16 |
| Cash and bank deposits | 8 551.00 | 934.00 | 4 760.00 | 2 877.00 | 2 411.53 |
| Cash and cash equivalents | 15 392.00 | 17 898.00 | 18 562.00 | 19 967.00 | 20 801.69 |
| Balance sheet total (assets) | 23 364.00 | 25 930.00 | 30 910.00 | 27 934.00 | 29 612.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 190.00 | 117.00 | 180.00 | 200.00 |
| Other reserves | 190.00 | 598.00 | 4 200.00 | ||
| Retained earnings | 22 670.00 | 21 882.00 | 20 200.00 | 25 573.00 | 27 169.54 |
| Profit of the financial year | - 191.00 | 2 038.00 | 1 352.00 | 1 797.00 | 1 732.20 |
| Shareholders equity total | 22 894.00 | 24 833.00 | 25 994.00 | 27 675.00 | 29 226.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 29.00 | 29.00 | ||
| Current owed to participating | 342.00 | 4 155.00 | |||
| Short-term deferred tax liabilities | 526.00 | 485.00 | 347.79 | ||
| Other non-interest bearing current liabilities | 470.00 | 229.00 | 258.00 | 230.00 | 9.24 |
| Current liabilities total | 470.00 | 1 097.00 | 4 916.00 | 259.00 | 386.03 |
| Balance sheet total (liabilities) | 23 364.00 | 25 930.00 | 30 910.00 | 27 934.00 | 29 612.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.