Certainly Group ApS — Credit Rating and Financial Key Figures
CVR number: 42292540
Kronprinsessegade 8, 1306 København K
www.certainly.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.13 | -6.95 | 327.29 | 2 738.58 |
| Employee benefit expenses | - 504.90 | -3 360.52 | ||
| Total depreciation | - 801.86 | -2 411.80 | ||
| EBIT | -9.13 | -6.95 | - 979.48 | -3 033.75 |
| Other financial income | 9.57 | 5.33 | ||
| Other financial expenses | -1.75 | -2.13 | - 106.99 | - 423.30 |
| Pre-tax profit | -10.88 | -9.08 | -1 076.90 | -3 451.72 |
| Net earnings | -10.88 | -9.08 | -1 076.90 | -3 451.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 989.47 | 9 086.17 | ||
| Intangible rights | 45.00 | 35.00 | ||
| Goodwill | 2 700.00 | 2 100.00 | ||
| Intangible assets total | 8 734.47 | 11 221.17 | ||
| Buildings | 83.50 | 50.17 | ||
| Tangible assets total | 83.50 | 50.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 719.18 | 183.35 | ||
| Prepayments and accrued income | 14.90 | 1.46 | ||
| Current other receivables | 37.21 | 36.52 | 129.82 | 372.24 |
| Short term receivables total | 37.21 | 36.52 | 863.90 | 557.06 |
| Cash and bank deposits | 570.42 | 2.23 | ||
| Cash and cash equivalents | 570.42 | 2.23 | ||
| Balance sheet total (assets) | 37.21 | 36.52 | 10 252.29 | 11 830.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 147.04 | 188.51 |
| Other reserves | 4 671.79 | 7 087.22 | ||
| Retained earnings | -10.88 | -2 026.37 | -3 560.16 | |
| Profit of the financial year | -10.88 | -9.08 | -1 076.90 | -3 451.72 |
| Shareholders equity total | 29.12 | 20.04 | 1 715.56 | 263.84 |
| Non-current loans from credit institutions | 4 002.19 | 3 533.19 | ||
| Non-current deferred tax liabilities | 1 501.85 | 1 353.21 | ||
| Non-current liabilities total | 5 504.04 | 4 886.40 | ||
| Current loans from credit institutions | 0.91 | 618.99 | ||
| Current trade creditors | 5.00 | 11.62 | 848.78 | 1 198.42 |
| Other non-interest bearing current liabilities | 3.09 | 4.85 | 143.47 | 3 637.44 |
| Accruals and deferred income | 2 039.54 | 1 225.54 | ||
| Current liabilities total | 8.09 | 16.48 | 3 032.69 | 6 680.39 |
| Balance sheet total (liabilities) | 37.21 | 36.52 | 10 252.29 | 11 830.63 |
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