Cernel ApS
CVRCVR number44052857
Company financials
Key figures
Updated 7 Jul 2026
- Return on assets
- -21.6%
- Return on equity
- -22.1%
- Current ratio
- 2,422.6%
- Equity ratio
- 89.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -964,031 |
Operating profit | -5,372,817 |
Finance income | 0 |
Finance expenses | 62,505 |
Tax expense | -501,133 |
Profit/loss for the year | -4,934,189 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Personnel costs | 4,395,940 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 23,548,893 |
Current assets | 24,432,887 |
Non-current assets | 415,103 |
Total assets | 24,847,990 |
Equity | 22,314,029 |
Liabilities | 2,533,961 |
Current liabilities | 1,008,558 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 309,483 |
Other current receivables | 25,371 |
Trade payables | 206,512 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 74,136 |
Retained earnings | 22,239,893 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 381,999 |
Property, plant and equipment | 33,104 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
The company's activities comprise development and sales of an AI co-worker. Cernels AI co-workers solve content from A to Z by analyzing, writing and distributing directly onto there customers sites.
Commitments and security
Contingent liabilities
The company has no contingent liabilities as at 31.12.25.
Assets pledged as security
5.Charges and security
As security for debt to credit institutions of DKK 1.554k, a company charge of DKK 1,500k has been provided comprising trade receivables and leasehold improvements. The total carrying amount of the comprised assets is DKK 415k.
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