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Cernel ApS — Credit Rating and Financial Key Figures
CVR number: 44052857
Inge Lehmanns Gade 10, 8000 Aarhus C
mfe@cernel.ai
tel: 42282416
cernel.ai
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.18 | - 115.42 |
| Employee benefit expenses | - 110.79 | - 715.11 |
| EBIT | - 110.61 | - 830.54 |
| Other financial income | 0.23 | 0.67 |
| Other financial expenses | -0.13 | -10.13 |
| Pre-tax profit | - 110.51 | - 839.99 |
| Net earnings | - 110.51 | - 839.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | 24.50 |
| Current other receivables | 9.56 | |
| Short term receivables total | 3.75 | 34.06 |
| Cash and bank deposits | 17.75 | 3 314.27 |
| Cash and cash equivalents | 17.75 | 3 314.27 |
| Balance sheet total (assets) | 21.50 | 3 348.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 58.30 |
| Retained earnings | 3 784.89 | |
| Profit of the financial year | - 110.51 | - 839.99 |
| Shareholders equity total | -70.51 | 3 003.20 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 21.61 |
| Other non-interest bearing current liabilities | 82.01 | 323.51 |
| Current liabilities total | 92.01 | 345.12 |
| Balance sheet total (liabilities) | 21.50 | 3 348.32 |
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