Cerebriu A/S - CVR: 39739569

2023, DKK

17.09.2024

Bruttoresultat

6.343'

Primær drift

-15.832'

Årets resultat

-12.679'

Aktiver

74.575'

Kortfristede aktiver

17.868'

Egenkapital

42.695'

Afkastningsgrad

-21 %

Soliditetsgrad

57 %

Likviditetsgrad

83 %

Resultat

17.09.2024

Årsrapport	2023 17.09.2024	2022 23.08.2023	2021 30.09.2022	2020 20.08.2021	2019 22.06.2020	2018 29.05.2019
Nettoomsætning
Bruttoresultat	6.342.638	3.583.313	-1.889.181	-1.316.333	-1.076.593	-425.906
Resultat af primær drift	-15.832.327	-10.359.954	-4.338.992	-3.586.654	-1.695.687	-470.380
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	13.171	6.819	0	1.464	0	13
Finansieringsomkostninger	-904.540	-1.192.429	-696.369	-529.013	-218.277	-649
Andre finansielle omkostninger	-904.540	-1.192.429	0	0	0	0
Resultat før skat	-16.723.696	-11.545.564	-5.035.361	-4.114.203	-1.913.964	-471.016
Resultat	-12.678.902	-6.483.189	-4.090.429	-3.677.944	-1.728.628	-368.700
Forslag til udbytte	0	0	0	0	0	0

Aktiver

17.09.2024

Årsrapport	2023 17.09.2024	2022 23.08.2023	2021 30.09.2022	2020 20.08.2021	2019 22.06.2020	2018 29.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.603.029	4.968.908	5.285.727	3.389.780	1.339.547	426.369
Likvider	8.264.756	26.584.580	6.097.591	8.804.805	2.463.047	721.740
Kortfristede aktiver	17.867.785	31.553.488	11.383.318	12.194.585	3.802.594	1.148.109
Immaterielle aktiver og goodwill	56.386.102	33.236.725	21.271.463	12.015.171	6.062.292	1.414.237
Finansielle anlægsaktiver	192.731	731	0	0	138.000	153.600
Materielle aktiver	128.214	59.017	125.343	60.205	47.946	19.340
Langfristede aktiver	56.707.047	33.296.473	21.396.806	12.075.376	6.248.238	1.587.177
Aktiver	74.574.832	64.849.961	32.780.124	24.269.961	10.050.832	2.735.286

Aktiver

17.09.2024

Passiver

17.09.2024

Årsrapport	2023 17.09.2024	2022 23.08.2023	2021 30.09.2022	2020 20.08.2021	2019 22.06.2020	2018 29.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	42.695.410	41.148.119	6.228.638	6.504.067	3.630.473	2.359.100
Hensatte forpligtelser	1.975.763	482.715	2.901.732	1.867.388	983.014	161.149
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	316.563	2.058.142	215.185	0
Leverandører af varer og tjenesteydelser	3.241.189	1.392.713	369.783	702.624	561.975	103.371
Kortfristede forpligtelser	21.504.533	14.665.056	10.609.040	6.731.507	2.019.212	215.037
Gældsforpligtelser	29.903.659	23.219.127	23.649.754	15.898.506	5.437.345	215.037
Forpligtelser	29.903.659	23.219.127	23.649.754	15.898.506	5.437.345	215.037
Passiver	74.574.832	64.849.961	32.780.124	24.269.961	10.050.832	2.735.286

Passiver

17.09.2024

Nøgletal

17.09.2024

Årsrapport	2023 17.09.2024	2022 23.08.2023	2021 30.09.2022	2020 20.08.2021	2019 22.06.2020	2018 29.05.2019
Afkastningsgrad	-21,2 %	-16,0 %	-13,2 %	-14,8 %	-16,9 %	-17,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-29,7 %	-15,8 %	-65,7 %	-56,5 %	-47,6 %	-15,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.750,3 %	-868,8 %	-623,1 %	-678,0 %	-776,9 %	-72.477,7 %
Soliditestgrad	57,3 %	63,5 %	19,0 %	26,8 %	36,1 %	86,2 %
Likviditetsgrad	83,1 %	215,2 %	107,3 %	181,2 %	188,3 %	533,9 %

Resultat

17.09.2024

Gæld

17.09.2024

Årsrapport

17.09.2024

Nyeste:01.04.2023- 31.03.2024(offentliggjort: 17.09.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statement legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing Reporting class B. Some provisions from reporting class C has been adopted. The accounting policies have been changed from last year.

Beretning

17.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-30

Beskrivelse af usikkerhed ved indregning eller måling:Research and development costs and collaboration with the healthcare sector are uncertain and difficult to predict when we develop deep tech medical devices. The cost and raising of capital for the continued journey depends on the investment climate, which is relatively risk averse, and therefore realistic. We have so far been and will also going forward stay cost-conscious and conservative.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and The Executive Board have today considered and adopted the annual report for 1 April 2023 - 31 March 2024 for Cerebriu A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Cerebriu A/S's primary activities is to operate in the research and development, service, and sale of technology-based products in the healthcare sector, including activities related to enhancing radiological productivity, efficiency, workflow and quality through integration and automated brain imaging.