Riskpilot← Back to searchSign inGet full accessCERNO ApS
APSActiveCVR 34352968Maglemosevej 91Computer programming activities · NACE 6210Est. 20122 employees
Revenue 2024
DKK 126K
-28% vs 2023
EBITDA margin
-60.6%
-612% vs 2023
Equity ratio
90.2%
Financial strength
Net profit 2024
DKK -77K
-552% vs 2023
| Revenue | DKK 126K | -28% |
| EBITDA | DKK -77K | -612% |
| Net profit | DKK -77K | -552% |
| Total assets | DKK 142K | -53% |
| Equity | DKK 128K | -38% |
| Employees | 2 | — |
Legal name
CERNO ApS
CVR number
34352968
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
22. februar 2012
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion i forening
Company purpose
Selskabets formål er at udvikle, sælge og drive software, som ved udtræk fra virksomheders IT-system skal danne analyser og rapporter, samt øvrige softwareløsninger og beslægtet virksomhed.
Address
Maglemosevej 91
Phone
+4521490265
Email
nicolas@delbing.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -44 | -31 | 273 | 324 | 598 | 420 | 253 | 244 | 250 | 137 | 153 | 175 | 126 |
| Staff expenses | -0 | -0 | -249 | -256 | -433 | -150 | -0 | -0 | -0 | -94 | -150 | -120 | -65 |
| EBITDA | -44 | -31 | 24 | -8 | 81 | 133 | 67 | 17 | -8 | -14 | -5 | -11 | -77 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -44 | -31 | 24 | -8 | 81 | 133 | 67 | 17 | -8 | -14 | -5 | -11 | -77 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -2 | -1 | -1 |
| Profit before tax | -44 | -31 | 24 | -8 | 81 | 133 | 66 | 15 | -10 | -16 | -8 | -12 | -77 |
| Tax | -0 | -0 | -0 | -0 | 18 | 29 | 15 | 3 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -44 | -31 | 24 | -8 | 63 | 103 | 52 | 11 | -10 | -16 | -8 | -12 | -77 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 42 | 15 | 112 | 169 | 296 | 260 | 334 | 318 | 306 | 266 | 247 | 301 | 142 |
| Equity | 36 | 6 | 30 | 23 | 86 | 189 | 241 | 252 | 242 | 225 | 217 | 205 | 128 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 6 | 9 | 82 | 146 | 210 | 71 | 94 | 66 | 64 | 41 | 30 | 95 | 14 |
| Total debt | 6 | 9 | 82 | 146 | 210 | 71 | 94 | 66 | 64 | 41 | 30 | 95 | 14 |
EBITDA margin
-60.6%
This company
15.8%
Market median
-484% vs market
20122024
Equity ratio
90.2%
This company
38.2%
Market median
+136% vs market
20122024
Return on equity
-60.4%
This company
18.4%
Market median
-428% vs market
20122024
Net profit margin
-61.3%
This company
8.1%
Market median
-857% vs market
20122024
Asset turnover
0.89×
This company
1.12×
Market median
+21% vs market
20122024
Debt / equity
0.11×
This company
0.62×
Market median
+82% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-02-22 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ND Chief Executive Officer | Chief Executive Officer | 2012 | — | — |
SV Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CERNO HOLDING ApS | Company | 50.0% | 50.0% | 2016 |
Haagerup Holding ApS | Company | 50.0% | 50.0% | 2016 |
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Haagerup Holding ApS
CERNO ApS Board members of CERNO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nicolas Delbing | Chief Executive Officer | 0 companies |
| Søren Valentin Haagerup | Management | 0 companies |