Certiqa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37127280
Hans Bekkevolds Alle 7, 2900 Hellerup
info@certiqa.com
tel: 70220025
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -9.50 | -16.79 | -8.76 | -19.15 |
| EBIT | -9.49 | -9.50 | -16.79 | -8.76 | -19.15 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -1.20 | 0.00 | -0.41 | -0.01 | |
| Net income from associates (fin.) | -1 651.13 | ||||
| Pre-tax profit | -10.70 | -7.52 | -16.79 | -1 660.30 | -19.16 |
| Income taxes | 2.09 | 2.09 | 3.69 | 2.06 | |
| Net earnings | -8.61 | -5.43 | -13.09 | -1 658.24 | -19.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.22 | 590.12 | 884.52 | 803.47 | 602.22 |
| Current deferred tax assets | 4.09 | 2.11 | 5.06 | 7.12 | 4.12 |
| Short term receivables total | 697.31 | 592.23 | 889.58 | 810.59 | 606.35 |
| Cash and bank deposits | 1.28 | 42.18 | 1.74 | 1.57 | 4.15 |
| Cash and cash equivalents | 1.28 | 42.18 | 1.74 | 1.57 | 4.15 |
| Balance sheet total (assets) | 778.59 | 714.41 | 971.32 | 862.16 | 660.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 1 700.00 | 1 700.00 |
| Retained earnings | -68.05 | -76.66 | -82.09 | -95.19 | -1 753.42 |
| Profit of the financial year | -8.61 | -5.43 | -13.09 | -1 658.24 | -19.16 |
| Shareholders equity total | -26.66 | -32.09 | -45.19 | -53.42 | -72.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 799.08 | 616.58 | |||
| Other non-interest bearing current liabilities | 805.25 | 746.50 | 1 016.50 | 116.50 | 116.50 |
| Current liabilities total | 805.25 | 746.50 | 1 016.50 | 915.58 | 733.08 |
| Balance sheet total (liabilities) | 778.59 | 714.41 | 971.32 | 862.16 | 660.50 |
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