Certoh ApS — Credit Rating and Financial Key Figures
CVR number: 41586184
Ordrupgårdvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -15.00 | -12.88 |
| EBIT | -12.50 | -15.00 | -12.88 |
| Other financial income | 242.32 | 2 852.40 | |
| Other financial expenses | -2 103.28 | -1 690.53 | |
| Pre-tax profit | -12.50 | -1 875.96 | 1 149.00 |
| Income taxes | 2.75 | 344.94 | - 332.33 |
| Net earnings | -9.75 | -1 531.02 | 816.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 2.75 | 380.00 | 96.59 | |
| Short term receivables total | 40.00 | 2.75 | 380.00 | 96.59 |
| Other current investments | 15 921.55 | 26 228.04 | ||
| Cash and bank deposits | 40.00 | 7 826.74 | 310.85 | |
| Cash and cash equivalents | 40.00 | 23 748.28 | 26 538.89 | |
| Balance sheet total (assets) | 40.00 | 42.75 | 24 128.29 | 26 635.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.75 | -1 540.77 | ||
| Profit of the financial year | -9.75 | -1 531.02 | 816.67 | |
| Shareholders equity total | 40.00 | 30.25 | -1 500.77 | - 684.10 |
| Non-current owed to group member | 25 614.06 | 27 304.58 | ||
| Non-current liabilities total | 25 614.06 | 27 304.58 | ||
| Current trade creditors | 6.25 | 15.00 | 15.00 | |
| Current owed to group member | 6.25 | |||
| Current liabilities total | 12.50 | 15.00 | 15.00 | |
| Balance sheet total (liabilities) | 40.00 | 42.75 | 24 128.29 | 26 635.48 |
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