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CERTUM CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34461155
Ehlersvej 11, 2900 Hellerup
info@certumcapital.com
tel: 40188154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.87 | -10.20 | -61.41 | 85.99 | 42.08 |
| Costs of management | -20.58 | -20.36 | -34.35 | -29.96 | -45.67 |
| EBIT | 53.29 | -30.57 | -95.77 | 56.03 | -3.59 |
| Other financial expenses | -58.45 | -61.14 | -69.48 | -70.27 | -71.90 |
| Pre-tax profit | -5.16 | -91.70 | - 165.24 | -14.24 | -75.49 |
| Income taxes | 1.14 | 18.54 | 33.73 | 0.51 | 13.99 |
| Net earnings | -4.03 | -73.16 | - 131.51 | -13.73 | -61.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.86 | 21.84 | 34.59 | 34.19 | 32.28 |
| Cash and cash equivalents | 15.86 | 21.84 | 34.59 | 34.19 | 32.28 |
| Balance sheet total (assets) | 1 665.86 | 1 671.84 | 1 684.59 | 1 684.19 | 1 682.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 126.94 | 88.29 | 100.20 | 112.11 | 124.02 |
| Retained earnings | 137.12 | 133.09 | 59.93 | -71.58 | -85.30 |
| Profit of the financial year | -4.03 | -73.16 | - 131.51 | -13.73 | -61.50 |
| Shareholders equity total | 360.03 | 248.22 | 128.63 | 126.81 | 77.22 |
| Provisions | 11.88 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 265.94 | 1 395.07 | 1 525.96 | 1 527.38 | 1 575.06 |
| Other non-interest bearing current liabilities | 28.00 | 28.55 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 1 293.94 | 1 423.62 | 1 555.96 | 1 557.38 | 1 605.06 |
| Balance sheet total (liabilities) | 1 665.86 | 1 671.84 | 1 684.59 | 1 684.19 | 1 682.28 |
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