Certus Electric El & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43261274
Blegdamsvej 1 D, 2200 København N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit319.081 747.96
Employee benefit expenses- 248.47-1 257.11
Other operating expenses-7.21
Total depreciation-46.04
EBIT70.60437.60
Other financial income0.25
Other financial expenses-0.57-41.49
Pre-tax profit70.03396.36
Income taxes-15.87-93.25
Net earnings54.16303.11

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment92.08
Tangible assets total92.08
Investments total20.00144.78
Non-current other receivables193.00
Long term receivables total193.00
Raw materials and consumables35.00147.63
Inventories total35.00147.63
Current trade debtors303.66780.17
Prepayments and accrued income34.9113.17
Current other receivables55.0051.48
Current deferred tax assets2.53
Short term receivables total393.57847.36
Cash and bank deposits81.22149.87
Cash and cash equivalents81.22149.87
Balance sheet total (assets)529.791 574.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings54.16
Profit of the financial year54.16303.11
Shareholders equity total94.16397.27
Non-current deferred tax liabilities15.00
Non-current liabilities total15.00
Current trade creditors45.33275.45
Current owed to participating232.6123.36
Short-term deferred tax liabilities15.8796.25
Other non-interest bearing current liabilities141.80657.38
Accruals and deferred income0.02110.00
Current liabilities total435.631 162.44
Balance sheet total (liabilities)529.791 574.72
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