CERTEGO A/S — Credit Rating and Financial Key Figures
CVR number: 26377870
Marielundvej 48, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 110.00 | 50 341.00 | 35 559.00 | 39 211.70 | 27 167.75 |
| Employee benefit expenses | -56 549.02 | -48 516.54 | |||
| Other operating expenses | -3 530.73 | ||||
| Total depreciation | -1 977.32 | -1 685.49 | |||
| EBIT | -10 237.00 | 207.00 | -25 168.00 | -19 314.64 | -26 565.00 |
| Other financial income | 71.19 | 130.27 | |||
| Other financial expenses | -1 305.86 | -1 475.22 | |||
| Pre-tax profit | -8 330.00 | - 626.00 | -27 938.00 | -20 549.31 | -27 909.95 |
| Income taxes | 9 859.31 | 5 611.42 | |||
| Net earnings | -8 330.00 | - 626.00 | -27 938.00 | -10 690.00 | -22 298.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 732.74 | 881.63 | |||
| Goodwill | 1 373.51 | 1 153.75 | |||
| Intangible assets total | 3 106.25 | 2 035.38 | |||
| Buildings | 45.25 | 156.53 | |||
| Machinery and equipment | 650.54 | 244.96 | |||
| Tangible assets total | 695.79 | 401.48 | |||
| Investments total | 63 838.00 | 68 880.00 | 63 832.00 | 1 387.58 | 1 280.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 26.86 | ||||
| Finished products/goods | 18 631.66 | 10 428.25 | |||
| Inventories total | 18 631.66 | 10 455.11 | |||
| Current trade debtors | 17 317.13 | 19 232.81 | |||
| Current amounts owed by group member comp. | 4 000.00 | 18 000.00 | |||
| Prepayments and accrued income | 1 078.84 | 1 037.36 | |||
| Current other receivables | 12 891.76 | 12 246.68 | |||
| Current deferred tax assets | 4 359.24 | 5 906.09 | |||
| Short term receivables total | 39 646.97 | 56 422.95 | |||
| Cash and bank deposits | 482.70 | 169.94 | |||
| Cash and cash equivalents | 482.70 | 169.94 | |||
| Balance sheet total (assets) | 63 838.00 | 68 880.00 | 63 832.00 | 63 950.94 | 70 765.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 104.00 | 7 479.00 | 15 477.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 351.54 | 687.67 | |||
| Retained earnings | 8 330.00 | 626.00 | 27 938.00 | 15 436.77 | 33 410.63 |
| Profit of the financial year | -8 330.00 | - 626.00 | -27 938.00 | -10 690.00 | -22 298.54 |
| Shareholders equity total | 8 104.00 | 7 479.00 | 15 477.00 | 9 098.31 | 14 799.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 781.55 | 13 490.86 | |||
| Current owed to group member | 36 290.82 | 32 271.48 | |||
| Short-term deferred tax liabilities | 100.17 | ||||
| Other non-interest bearing current liabilities | 9 403.34 | 6 725.53 | |||
| Accruals and deferred income | 1 376.92 | 3 377.65 | |||
| Current liabilities total | 54 852.64 | 55 965.69 | |||
| Balance sheet total (liabilities) | 8 104.00 | 7 479.00 | 15 477.00 | 63 950.94 | 70 765.46 |
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