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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 273.40 | 17 445.10 | |||
| Purchases during the financial year | -1 689.06 | -1 650.02 | |||
| External services | -2 032.63 | -2 404.73 | |||
| Gross profit | 5 260.32 | 7 210.27 | 8 153.24 | 10 551.71 | 13 390.35 |
| 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 | -26.66 | 861.58 | 313.29 | 2 076.39 | 3 101.56 |
| Other financial income | 8.79 | 24.11 | 21.14 | 23.39 | 3.40 |
| Other financial expenses | - 122.79 | - 130.87 | - 132.36 | - 143.28 | - 321.07 |
| Pre-tax profit | - 140.66 | 754.83 | 202.07 | 1 956.50 | 2 783.89 |
| Income taxes | 142.35 | - 632.10 | |||
| Net earnings | - 140.66 | 754.83 | 202.07 | 2 098.85 | 2 151.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.52 | 47.22 | |||
| Tangible assets total | 1.52 | 47.22 | |||
| Investments total | 193.73 | 193.73 | 198.76 | 224.43 | 238.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 857.25 | 4 119.95 | 3 878.42 | 5 593.42 | 5 188.80 |
| Prepayments and accrued income | 294.52 | 292.65 | 279.93 | 277.48 | 483.32 |
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 142.35 | 8.06 | |||
| Short term receivables total | 2 153.10 | 4 412.60 | 4 158.35 | 6 013.25 | 5 680.18 |
| Cash and bank deposits | 81.95 | 222.01 | 162.26 | 125.96 | 1 824.48 |
| Cash and cash equivalents | 81.95 | 222.01 | 162.26 | 125.96 | 1 824.48 |
| Balance sheet total (assets) | 2 430.30 | 4 828.34 | 4 519.37 | 6 363.63 | 7 790.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.46 | 515.46 | 515.46 | 515.46 | 515.46 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -7 858.56 | -7 999.22 | -7 244.38 | -7 042.33 | -4 943.48 |
| Profit of the financial year | - 140.66 | 754.83 | 202.07 | 2 098.85 | 2 151.79 |
| Shareholders equity total | -5 983.75 | -5 228.92 | -5 026.85 | -2 928.02 | - 776.23 |
| Non-current owed to participating | 5 902.08 | 6 011.37 | 5 526.43 | 4 729.16 | 3 152.92 |
| Non-current other liabilities | 236.50 | 236.50 | 236.50 | 251.37 | |
| Non-current liabilities total | 5 902.08 | 6 247.88 | 5 762.93 | 4 965.66 | 3 404.30 |
| Current loans from credit institutions | 300.00 | 790.00 | 1 320.00 | ||
| Current trade creditors | 1 041.16 | 1 336.65 | 676.56 | 1 204.57 | 661.06 |
| Current owed to participating | 1.32 | 2.31 | 2.56 | 2.56 | 2.40 |
| Short-term deferred tax liabilities | 536.15 | ||||
| Other non-interest bearing current liabilities | 1 469.48 | 2 470.42 | 2 804.17 | 2 328.86 | 2 642.61 |
| Current liabilities total | 2 511.97 | 3 809.38 | 3 783.29 | 4 325.99 | 5 162.22 |
| Balance sheet total (liabilities) | 2 430.30 | 4 828.34 | 4 519.37 | 6 363.63 | 7 790.28 |
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