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Cerelixis ApS — Credit Rating and Financial Key Figures

CVR number: 45369471
Ole Maaløes Vej 3, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 684.24
Employee benefit expenses- 174.50
EBIT- 858.74
Other financial income0.53
Other financial expenses- 156.44
Pre-tax profit-1 014.65
Income taxes158.60
Net earnings- 856.05

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8.91
Current deferred tax assets158.60
Short term receivables total167.51
Cash and bank deposits3 202.80
Cash and cash equivalents3 202.80
Balance sheet total (assets)3 370.32

Equity and liabilities (kDKK)

2025
Share capital41.05
Profit of the financial year- 856.05
Shareholders equity total- 815.00
Non-current loans from credit institutions4 154.52
Non-current liabilities total4 154.52
Current trade creditors30.79
Current liabilities total30.79
Balance sheet total (liabilities)3 370.32
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