CERVO ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28713622
Lille Gråbrødrestræde 1, 5000 Odense C
cervo@cervo.dk
tel: 63119645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 725.14 | 3 770.91 | 4 260.26 | 4 229.43 | 4 418.66 |
| Reduction in value of non-current assets | -2 008.55 | -3 962.62 | 909.15 | 189.24 | -2 874.88 |
| EBIT | 7 733.69 | 7 733.53 | 5 169.41 | 4 418.68 | 1 543.78 |
| Other financial income | 5.95 | 0.00 | 0.03 | ||
| Other financial expenses | - 312.93 | - 271.67 | - 519.17 | - 865.61 | - 767.60 |
| Pre-tax profit | 7 426.72 | 7 461.86 | 4 650.24 | 3 553.07 | 776.21 |
| Income taxes | -1 614.09 | -1 623.99 | -1 006.22 | - 764.09 | - 153.18 |
| Net earnings | 5 812.63 | 5 837.86 | 3 644.02 | 2 788.98 | 623.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 932.77 | 60 027.43 | 60 936.58 | 61 125.82 | 58 415.64 |
| Tangible assets total | 66 932.77 | 60 027.43 | 60 936.58 | 61 125.82 | 58 415.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.17 | 42.02 | 18.02 | 36.59 | |
| Current amounts owed by group member comp. | 298.48 | 465.90 | 1 181.05 | 1 415.42 | |
| Prepayments and accrued income | 85.74 | 56.72 | |||
| Current other receivables | 49.22 | 78.27 | 66.02 | 83.78 | |
| Short term receivables total | 134.96 | 401.37 | 586.18 | 1 265.09 | 1 535.79 |
| Cash and bank deposits | 1.13 | 1.16 | |||
| Cash and cash equivalents | 1.13 | 1.16 | |||
| Balance sheet total (assets) | 67 067.73 | 60 428.80 | 61 522.77 | 62 392.05 | 59 952.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | 100.00 | |||
| Retained earnings | 8 767.07 | 14 579.70 | 20 417.56 | 24 061.58 | 26 750.56 |
| Profit of the financial year | 5 812.63 | 5 837.86 | 3 644.02 | 2 788.98 | 623.03 |
| Shareholders equity total | 18 404.70 | 20 542.56 | 24 186.58 | 26 975.56 | 27 598.59 |
| Provisions | 1 218.54 | 1 860.78 | 2 199.07 | 2 378.44 | 1 884.99 |
| Non-current loans from credit institutions | 39 137.83 | 31 893.41 | 28 954.83 | 27 119.26 | 24 956.82 |
| Non-current deferred tax liabilities | 1 593.48 | 981.75 | 667.94 | 584.71 | 646.63 |
| Non-current liabilities total | 40 731.32 | 32 875.16 | 29 622.77 | 27 703.98 | 25 603.46 |
| Current loans from credit institutions | 1 873.07 | 1 368.06 | 2 180.00 | 2 027.31 | 2 139.02 |
| Advances received | 986.67 | 667.18 | 696.29 | 719.49 | 474.83 |
| Current trade creditors | 56.50 | 78.86 | 107.24 | 200.14 | 121.48 |
| Current owed to group member | 1 668.11 | ||||
| Short-term deferred tax liabilities | 793.98 | 1 593.48 | 981.75 | 667.94 | 584.71 |
| Other non-interest bearing current liabilities | 740.93 | 829.93 | 898.31 | 1 063.04 | 1 090.60 |
| Accruals and deferred income | 593.91 | 612.79 | 650.76 | 656.15 | 454.93 |
| Current liabilities total | 6 713.17 | 5 150.29 | 5 514.35 | 5 334.07 | 4 865.56 |
| Balance sheet total (liabilities) | 67 067.73 | 60 428.80 | 61 522.77 | 62 392.05 | 59 952.60 |
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