Certus Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39463385
Højdedraget 12, 9530 Støvring
jhm@certus-innovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.12 | 82.88 | 26.00 | 6.69 | 5.23 |
| Costs of manufacturing | -0.34 | ||||
| External services | -8.83 | -8.39 | -19.81 | -17.89 | -14.06 |
| Gross profit | -8.05 | 74.49 | 6.18 | -11.20 | -8.83 |
| EBIT | -8.05 | 74.49 | 6.18 | -11.20 | -8.83 |
| Other financial income | 0.12 | 0.01 | -0.37 | 0.23 | 0.32 |
| Other financial expenses | -0.27 | -0.70 | -0.46 | -0.48 | |
| Pre-tax profit | -8.19 | 74.50 | 5.12 | -11.42 | -8.99 |
| Income taxes | 1.80 | -12.57 | -0.64 | 4.47 | |
| Net earnings | -6.39 | 61.93 | 4.48 | -11.42 | -4.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.80 | ||||
| Current amounts owed by group member comp. | 18.13 | 23.21 | |||
| Current other receivables | 1.70 | 0.57 | 1.85 | ||
| Current deferred tax assets | 4.34 | 4.47 | |||
| Short term receivables total | 22.47 | 68.01 | 1.70 | 0.57 | 6.32 |
| Cash and bank deposits | 20.32 | 62.99 | 85.10 | 72.14 | 48.19 |
| Cash and cash equivalents | 20.32 | 62.99 | 85.10 | 72.14 | 48.19 |
| Balance sheet total (assets) | 42.80 | 131.01 | 86.80 | 72.71 | 54.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 9.00 | |||
| Retained earnings | -5.72 | -57.12 | -4.19 | 0.29 | -11.13 |
| Profit of the financial year | -6.39 | 61.93 | 4.48 | -11.42 | -4.53 |
| Shareholders equity total | 37.89 | 99.81 | 59.29 | 38.87 | 34.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 3.00 | 3.52 | 5.00 | 5.00 |
| Current owed to participating | 3.09 | 3.09 | |||
| Current owed to group member | 20.26 | 25.76 | 12.08 | ||
| Short-term deferred tax liabilities | 8.36 | 0.64 | |||
| Other non-interest bearing current liabilities | 0.03 | 19.83 | 3.09 | ||
| Current liabilities total | 4.91 | 31.19 | 27.51 | 33.85 | 20.17 |
| Balance sheet total (liabilities) | 42.80 | 131.01 | 86.80 | 72.71 | 54.51 |
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