Certainly ApS — Credit Rating and Financial Key Figures
CVR number: 38070770
Søtorvet 5, 1371 København K
hf@certainly.io
tel: 88742410
certainly.io
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.13 | 1 336.51 | 737.40 | 1 543.69 | -29.76 |
| Employee benefit expenses | -48.29 | -1 845.91 | -4 511.56 | -4 558.61 | -10 800.23 |
| Total depreciation | -57.38 | - 540.03 | -1 392.79 | -2 686.51 | -3 810.56 |
| EBIT | - 145.80 | -1 049.42 | -5 166.95 | -5 701.43 | -14 640.55 |
| Other financial income | 0.34 | 5.55 | 0.76 | 13.08 | |
| Other financial expenses | -12.26 | -69.70 | - 338.53 | - 337.92 | - 286.50 |
| Pre-tax profit | - 158.06 | -1 118.79 | -5 499.93 | -6 038.59 | -14 913.96 |
| Income taxes | 33.57 | 245.10 | 1 188.03 | 1 468.72 | 3 053.48 |
| Net earnings | - 124.49 | - 873.68 | -4 311.90 | -4 569.88 | -11 860.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 090.27 | 4 120.97 | 7 760.26 | 13 107.41 | 17 651.57 |
| Intangible assets total | 1 090.27 | 4 120.97 | 7 760.26 | 13 107.41 | 17 651.57 |
| Machinery and equipment | 106.29 | ||||
| Tangible assets total | 106.29 | ||||
| Holdings in group member companies | 22.41 | 22.41 | 22.41 | 22.41 | |
| Investments total | 42.10 | 42.10 | 22.41 | 22.41 | |
| Non-current other receivables | 8.00 | 19.70 | 158.64 | ||
| Long term receivables total | 8.00 | 19.70 | 158.64 | ||
| Inventories total | |||||
| Current trade debtors | 347.08 | 612.71 | 1 223.40 | 1 831.37 | 2 986.17 |
| Prepayments and accrued income | 331.50 | ||||
| Current other receivables | 14 563.07 | 649.31 | |||
| Current deferred tax assets | 273.41 | 883.48 | 1 153.76 | 1 851.15 | 1 832.23 |
| Short term receivables total | 620.48 | 1 496.19 | 2 377.16 | 18 245.60 | 5 799.21 |
| Cash and bank deposits | 402.04 | 129.62 | 5.04 | 4 555.46 | 994.01 |
| Cash and cash equivalents | 402.04 | 129.62 | 5.04 | 4 555.46 | 994.01 |
| Balance sheet total (assets) | 2 120.80 | 5 788.88 | 10 184.56 | 35 950.56 | 24 732.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 4.44 | 50.00 | 65.35 | 83.23 | 83.23 |
| Other reserves | 895.97 | 3 214.36 | 5 949.50 | 10 223.78 | 13 768.22 |
| Retained earnings | 299.59 | -2 188.85 | 691.63 | 7 087.56 | -1 026.76 |
| Profit of the financial year | - 124.49 | - 873.68 | -4 311.90 | -4 569.88 | -11 860.49 |
| Shareholders equity total | 1 075.50 | 201.82 | 2 394.58 | 12 824.69 | 964.21 |
| Provisions | 239.84 | 878.22 | 840.00 | 1 221.84 | |
| Non-current owed to participating | 401.29 | 718.81 | 830.57 | ||
| Non-current other liabilities | 2 896.28 | 2 510.02 | 16 461.32 | 17 603.16 | |
| Non-current liabilities total | 401.29 | 3 615.09 | 3 340.59 | 16 461.32 | 17 603.16 |
| Current loans from credit institutions | 808.09 | 80.00 | |||
| Advances received | 277.66 | 609.67 | 1 001.67 | 1 777.14 | 3 521.39 |
| Current trade creditors | 160.95 | 393.50 | |||
| Current owed to participating | 1 002.48 | 1 018.44 | |||
| Current owed to group member | 54.35 | 156.11 | |||
| Other non-interest bearing current liabilities | 126.49 | 429.73 | 1 643.52 | 2 502.14 | 1 151.43 |
| Current liabilities total | 404.15 | 1 093.75 | 3 609.39 | 5 442.70 | 6 164.76 |
| Balance sheet total (liabilities) | 2 120.80 | 5 788.88 | 10 184.56 | 35 950.56 | 24 732.13 |
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