CERTA INTELLIGENCE & SECURITY A/S — Credit Rating and Financial Key Figures

CVR number: 36473320
Kalvebod Brygge 39-41, 1560 København V
info@certaintelligence.com
tel: 70273747
https://certaintelligence.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales14 273.4017 445.10
Purchases during the financial year-1 689.06-1 650.02
External services-2 032.63-2 404.73
Gross profit5 260.327 210.278 153.2410 551.7113 390.35
Employee benefit expenses-5 244.29-6 347.17-7 839.94-8 475.32-10 282.15
Total depreciation-42.69-1.52-6.64
EBIT-26.66861.58313.292 076.393 101.56
Other financial income8.7924.1121.1423.393.40
Other financial expenses- 122.79- 130.87- 132.36- 143.28- 321.07
Pre-tax profit- 140.66754.83202.071 956.502 783.89
Income taxes142.35- 632.10
Net earnings- 140.66754.83202.072 098.852 151.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1.5247.22
Tangible assets total1.5247.22
Investments total193.73193.73198.76224.43238.40
Long term receivables total
Inventories total
Current trade debtors1 857.254 119.953 878.425 593.425 188.80
Prepayments and accrued income294.52292.65279.93277.48483.32
Current other receivables1.32
Current deferred tax assets142.358.06
Short term receivables total2 153.104 412.604 158.356 013.255 680.18
Cash and bank deposits81.95222.01162.26125.961 824.48
Cash and cash equivalents81.95222.01162.26125.961 824.48
Balance sheet total (assets)2 430.304 828.344 519.376 363.637 790.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital515.46515.46515.46515.46515.46
Share premium account1 500.001 500.001 500.001 500.001 500.00
Retained earnings-7 858.56-7 999.22-7 244.38-7 042.33-4 943.48
Profit of the financial year- 140.66754.83202.072 098.852 151.79
Shareholders equity total-5 983.75-5 228.92-5 026.85-2 928.02- 776.23
Non-current owed to participating5 902.086 011.375 526.434 729.163 152.92
Non-current other liabilities236.50236.50236.50251.37
Non-current liabilities total5 902.086 247.885 762.934 965.663 404.30
Current loans from credit institutions300.00790.001 320.00
Current trade creditors1 041.161 336.65676.561 204.57661.06
Current owed to participating1.322.312.562.562.40
Short-term deferred tax liabilities536.15
Other non-interest bearing current liabilities1 469.482 470.422 804.172 328.862 642.61
Current liabilities total2 511.973 809.383 783.294 325.995 162.22
Balance sheet total (liabilities)2 430.304 828.344 519.376 363.637 790.28
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