Certoh ApS — Credit Rating and Financial Key Figures
CVR number: 41586184
Ordrupgårdvej 8, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -15.00 | -12.88 | -13.26 |
| EBIT | -12.50 | -15.00 | -12.88 | -13.26 |
| Other financial income | 242.32 | 2 852.40 | 5 206.22 | |
| Other financial expenses | -2 103.28 | -1 690.53 | -1 529.26 | |
| Pre-tax profit | -12.50 | -1 875.96 | 1 149.00 | 3 663.70 |
| Income taxes | 2.75 | 344.94 | - 332.33 | - 904.62 |
| Net earnings | -9.75 | -1 531.02 | 816.67 | 2 759.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 30 646.98 | ||
| Cash and bank deposits | 40.00 | 7 826.74 | 310.85 | 1 029.24 | |
| Cash and cash equivalents | 40.00 | 23 748.28 | 26 538.89 | 31 676.22 | |
| Balance sheet total (assets) | 40.00 | 42.75 | 24 128.29 | 26 635.48 | 31 676.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.75 | -1 540.77 | - 724.10 | ||
| Profit of the financial year | -9.75 | -1 531.02 | 816.67 | 2 759.07 | |
| Shareholders equity total | 40.00 | 30.25 | -1 500.77 | - 684.10 | 2 074.97 |
| 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 | 15.00 | |
| Current owed to group member | 6.25 | 28 847.11 | |||
| Short-term deferred tax liabilities | 739.13 | ||||
| Current liabilities total | 12.50 | 15.00 | 15.00 | 29 601.25 | |
| Balance sheet total (liabilities) | 40.00 | 42.75 | 24 128.29 | 26 635.48 | 31 676.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.