Certus Electric El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43261274
Blegdamsvej 1 D, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.08 | 1 747.96 | 697.45 |
| Employee benefit expenses | - 248.47 | -1 257.11 | - 821.37 |
| Other operating expenses | -7.21 | -52.30 | |
| Total depreciation | -46.04 | -46.04 | |
| EBIT | 70.60 | 437.60 | - 117.66 |
| Other financial income | 0.25 | 0.12 | |
| Other financial expenses | -0.57 | -41.49 | -19.56 |
| Pre-tax profit | 70.03 | 396.36 | - 137.10 |
| Income taxes | -15.87 | -93.25 | 25.60 |
| Net earnings | 54.16 | 303.11 | - 111.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 92.08 | 46.04 | |
| Tangible assets total | 92.08 | 46.04 | |
| Investments total | 20.00 | 144.78 | 150.78 |
| Non-current other receivables | 193.00 | 193.00 | |
| Long term receivables total | 193.00 | 193.00 | |
| Raw materials and consumables | 35.00 | 147.63 | 125.38 |
| Inventories total | 35.00 | 147.63 | 125.38 |
| Current trade debtors | 303.66 | 780.17 | 442.28 |
| Prepayments and accrued income | 34.91 | 13.17 | 14.40 |
| Current other receivables | 55.00 | 51.48 | 31.72 |
| Current deferred tax assets | 2.53 | 34.13 | |
| Short term receivables total | 393.57 | 847.36 | 522.53 |
| Cash and bank deposits | 81.22 | 149.87 | 35.41 |
| Cash and cash equivalents | 81.22 | 149.87 | 35.41 |
| Balance sheet total (assets) | 529.79 | 1 574.72 | 1 073.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.16 | 357.27 | |
| Profit of the financial year | 54.16 | 303.11 | - 111.50 |
| Shareholders equity total | 94.16 | 397.27 | 285.77 |
| Non-current deferred tax liabilities | 15.00 | ||
| Non-current liabilities total | 15.00 | ||
| Current trade creditors | 45.33 | 275.45 | 65.15 |
| Current owed to participating | 232.61 | 23.36 | 433.88 |
| Short-term deferred tax liabilities | 15.87 | 96.25 | 60.00 |
| Other non-interest bearing current liabilities | 141.80 | 657.38 | 228.34 |
| Accruals and deferred income | 0.02 | 110.00 | |
| Current liabilities total | 435.63 | 1 162.44 | 787.38 |
| Balance sheet total (liabilities) | 529.79 | 1 574.72 | 1 073.15 |
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