CERNO ApS — Credit Rating and Financial Key Figures
CVR number: 34352968
Maglemosevej 91, 2920 Charlottenlund
nicolas@delbing.dk
tel: 21490265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.65 | 250.50 | 136.58 | 153.12 | 175.18 |
| External services | - 227.12 | - 258.99 | -57.05 | -8.56 | -65.92 |
| Gross profit | 16.54 | -8.50 | 79.54 | 144.55 | 109.26 |
| Wages and salaries | -94.00 | - 150.00 | - 120.00 | ||
| EBIT | 16.54 | -8.50 | -14.46 | -5.45 | -10.74 |
| Other financial expenses | -1.86 | -1.84 | -1.81 | -2.19 | -1.11 |
| Pre-tax profit | 14.68 | -10.34 | -16.27 | -7.64 | -11.85 |
| Income taxes | -3.23 | ||||
| Net earnings | 11.45 | -10.34 | -16.27 | -7.64 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.19 | 144.33 | 157.47 | 55.66 | 99.68 |
| Current amounts owed by group member comp. | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current other receivables | 0.24 | 0.24 | 25.92 | ||
| Current deferred tax assets | 22.16 | 22.16 | 17.58 | 17.58 | 17.58 |
| Short term receivables total | 54.84 | 178.98 | 187.78 | 85.98 | 155.68 |
| Cash and bank deposits | 263.35 | 126.81 | 78.60 | 161.03 | 145.11 |
| Cash and cash equivalents | 263.35 | 126.81 | 78.60 | 161.03 | 145.11 |
| Balance sheet total (assets) | 318.20 | 305.80 | 266.38 | 247.00 | 300.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.81 | 172.26 | 161.20 | 144.93 | 137.29 |
| Profit of the financial year | 11.45 | -10.34 | -16.27 | -7.64 | -11.85 |
| Shareholders equity total | 252.26 | 241.92 | 224.93 | 217.29 | 205.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.19 | 3.67 | 3.67 | 3.67 | 3.67 |
| Short-term deferred tax liabilities | 4.56 | 11.50 | 5.51 | 8.17 | 10.18 |
| Other non-interest bearing current liabilities | 52.20 | 48.71 | 32.28 | 17.88 | 81.50 |
| Current liabilities total | 65.94 | 63.88 | 41.45 | 29.72 | 95.35 |
| Balance sheet total (liabilities) | 318.20 | 305.80 | 266.38 | 247.00 | 300.79 |
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