CERTEGO A/S — Credit Rating and Financial Key Figures
CVR number: 26377870
Marielundvej 48, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 061.00 | 41 110.00 | 50 341.00 | 35 558.89 | 39 211.70 |
| Employee benefit expenses | -58 756.14 | -56 549.02 | |||
| Total depreciation | -1 970.28 | -1 977.32 | |||
| EBIT | -13 140.00 | -10 237.00 | 207.00 | -25 167.53 | -19 314.64 |
| Other financial income | 55.85 | 71.19 | |||
| Other financial expenses | -2 208.84 | -1 305.86 | |||
| Pre-tax profit | -10 797.00 | -8 330.00 | - 626.00 | -27 320.53 | -20 549.31 |
| Income taxes | - 617.53 | 9 859.31 | |||
| Net earnings | -10 797.00 | -8 330.00 | - 626.00 | -27 938.06 | -10 690.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 382.08 | 1 732.74 | |||
| Goodwill | 1 524.00 | 1 373.51 | |||
| Intangible assets total | 3 906.08 | 3 106.25 | |||
| Buildings | 90.55 | 45.25 | |||
| Machinery and equipment | 1 217.15 | 650.54 | |||
| Tangible assets total | 1 307.71 | 695.79 | |||
| Other receivables | 59 321.00 | 63 838.00 | 68 880.00 | 1 320.08 | 1 387.58 |
| Investments total | 59 321.00 | 63 838.00 | 68 880.00 | 1 320.08 | 1 387.58 |
| Long term receivables total | |||||
| Finished products/goods | 19 530.70 | 18 631.66 | |||
| Inventories total | 19 530.70 | 18 631.66 | |||
| Current trade debtors | 23 558.73 | 17 317.13 | |||
| Current amounts owed by group member comp. | 4 000.00 | ||||
| Prepayments and accrued income | 855.15 | 1 078.84 | |||
| Current other receivables | 11 471.99 | 12 891.76 | |||
| Current deferred tax assets | 662.72 | 4 359.24 | |||
| Short term receivables total | 36 548.60 | 39 646.97 | |||
| Cash and bank deposits | 1 218.78 | 482.70 | |||
| Cash and cash equivalents | 1 218.78 | 482.70 | |||
| Balance sheet total (assets) | 59 321.00 | 63 838.00 | 68 880.00 | 63 831.94 | 63 950.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 434.00 | 8 104.00 | 7 479.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 858.02 | 1 351.54 | |||
| Retained earnings | 10 797.00 | 8 330.00 | 626.00 | 38 556.90 | 15 436.77 |
| Profit of the financial year | -10 797.00 | -8 330.00 | - 626.00 | -27 938.06 | -10 690.00 |
| Shareholders equity total | 1 434.00 | 8 104.00 | 7 479.00 | 15 476.86 | 9 098.31 |
| Provisions | 11.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12 465.32 | 7 781.55 | |||
| Current owed to group member | 21 499.68 | 36 290.82 | |||
| Short-term deferred tax liabilities | 538.88 | ||||
| Other non-interest bearing current liabilities | 10 087.32 | 9 403.34 | |||
| Accruals and deferred income | 3 751.97 | 1 376.92 | |||
| Current liabilities total | 48 343.18 | 54 852.64 | |||
| Balance sheet total (liabilities) | 1 434.00 | 8 104.00 | 7 479.00 | 63 831.94 | 63 950.94 |
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