CERTUM BUSINESS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34083894
Ehlersvej 11, 2900 Hellerup
info@certumbusinessconsulting.com
tel: 40188154
https://certumbusinessconsulting.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.19 | 418.08 | 474.86 | 445.60 | 780.95 |
| Costs of management | - 192.51 | - 149.89 | - 153.50 | - 166.01 | - 135.99 |
| EBIT | 207.68 | 268.19 | 321.36 | 279.58 | 644.96 |
| Other financial income | 181.39 | 303.09 | 180.59 | 158.91 | 103.29 |
| Other financial expenses | -90.11 | -80.87 | -74.76 | -62.77 | -50.14 |
| Net income from associates (fin.) | -25.94 | -4.03 | -73.16 | - 131.51 | -13.73 |
| Pre-tax profit | 273.02 | 486.39 | 354.03 | 244.21 | 684.38 |
| Income taxes | -37.60 | -54.48 | -71.07 | -62.96 | - 119.77 |
| Net earnings | 235.42 | 431.91 | 282.96 | 181.24 | 564.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.77 | 360.03 | 248.22 | 128.63 | 126.81 |
| Investments total | 354.77 | 360.03 | 248.22 | 128.63 | 126.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.40 | 1 265.94 | 1 395.07 | 1 525.96 | 1 527.38 |
| Current other receivables | 120.80 | 19.45 | 19.45 | 19.45 | 19.45 |
| Current deferred tax assets | 150.25 | 94.69 | 41.18 | 11.95 | |
| Short term receivables total | 1 521.46 | 1 380.09 | 1 455.70 | 1 557.36 | 1 546.84 |
| Other current investments | 278.11 | 522.78 | 642.43 | 731.96 | 764.99 |
| Cash and bank deposits | 158.72 | 186.43 | 112.73 | 108.19 | 337.27 |
| Cash and cash equivalents | 436.84 | 709.21 | 755.17 | 840.15 | 1 102.25 |
| Balance sheet total (assets) | 2 313.06 | 2 449.32 | 2 459.09 | 2 526.14 | 2 775.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -46.61 | 198.10 | 606.84 | 901.70 | 1 094.86 |
| Profit of the financial year | 235.42 | 431.91 | 282.96 | 181.24 | 564.61 |
| Shareholders equity total | 268.81 | 710.02 | 969.79 | 1 162.95 | 1 739.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 044.25 | 1 739.31 | 1 489.30 | 1 363.19 | 1 036.42 |
| Current liabilities total | 2 044.25 | 1 739.31 | 1 489.30 | 1 363.19 | 1 036.42 |
| Balance sheet total (liabilities) | 2 313.06 | 2 449.32 | 2 459.09 | 2 526.14 | 2 775.90 |
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