CERTUM CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 34461155
Ehlersvej 11, 2900 Hellerup
info@certumcapital.com
tel: 40188154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.54 | 73.87 | -10.20 | -61.41 | 85.99 |
| Costs of management | -31.52 | -20.58 | -20.36 | -34.35 | -29.96 |
| EBIT | 20.02 | 53.29 | -30.57 | -95.77 | 56.03 |
| Other financial expenses | -53.28 | -58.45 | -61.14 | -69.48 | -70.27 |
| Pre-tax profit | -33.26 | -5.16 | -91.70 | - 165.24 | -14.24 |
| Income taxes | 7.32 | 1.14 | 18.54 | 33.73 | 0.51 |
| Net earnings | -25.94 | -4.03 | -73.16 | - 131.51 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 5.99 | 15.86 | 21.84 | 34.59 | 34.19 |
| Cash and cash equivalents | 5.99 | 15.86 | 21.84 | 34.59 | 34.19 |
| Balance sheet total (assets) | 1 655.99 | 1 665.86 | 1 671.84 | 1 684.59 | 1 684.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 117.65 | 126.94 | 88.29 | 100.20 | 112.11 |
| Retained earnings | 163.06 | 137.12 | 133.09 | 59.93 | -71.58 |
| Profit of the financial year | -25.94 | -4.03 | -73.16 | - 131.51 | -13.73 |
| Shareholders equity total | 354.77 | 360.03 | 248.22 | 128.63 | 126.81 |
| Provisions | 11.88 | 11.88 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 250.40 | 1 265.94 | 1 395.07 | 1 525.96 | 1 527.38 |
| Other non-interest bearing current liabilities | 38.94 | 28.00 | 28.55 | 30.00 | 30.00 |
| Current liabilities total | 1 289.34 | 1 293.94 | 1 423.62 | 1 555.96 | 1 557.38 |
| Balance sheet total (liabilities) | 1 655.99 | 1 665.86 | 1 671.84 | 1 684.59 | 1 684.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.