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Cerebriu A/S
A/S
Active
CVR 39739569
Danneskiold-Samsøes Allé 41, 1434
København K
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2018 · 7 years old
35 employees
www.cerebriu.com
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Denmark
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Companies
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Research and experimental development on natural sciences and engineering
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Cerebriu A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
-1M
2021
-2M
2022
4M
2023
6M
2024
0M
2025
EBITDA
DKK millions
0M
-8M
-15M
-23M
-30M
-4M
2021
-4M
0%
2022
-10M
-150%
2023
-16M
-60%
2024
-24M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.316
-1.889
3.583
6.343
-401
Staff expenses
-2.199
-2.327
-13.827
-22.083
-23.223
EBITDA
-3.515
-4.216
-10.244
-15.740
-23.624
Depreciation & amort.
-71
-123
-116
-92
-2.092
EBIT
-3.587
-4.339
-10.360
-15.832
-25.716
Net financials
-528
-696
-1.186
-891
-660
Profit before tax
-4.114
-5.035
-11.546
-16.724
-26.376
Tax
-436
-945
-5.062
-4.045
-6.186
Net profit
-3.678
-4.090
-6.483
-12.679
-20.190
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.270
32.780
64.850
74.575
136.495
Equity
6.504
6.229
41.148
42.695
104.382
Long-term debt
9.167
13.041
8.554
8.399
9.127
Short-term debt
6.732
10.609
14.665
21.505
21.613
Total debt
15.899
23.650
23.219
29.904
30.740
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2362369800.0%
This company
2021
2025
Soliditetsgrad
76.5%
This company
38.2%
Market median
+100% vs market
2021
2025
Egenkapitalforrentning
-19.3%
This company
18.4%
Market median
-205% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2019032600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.31×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Cerebriu A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
