Certainly Group ApS — Credit Rating and Financial Key Figures

CVR number: 42292540
Kronprinsessegade 8, 1306 København K
www.certainly.io
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.13-6.95327.29
Employee benefit expenses- 504.90
Total depreciation- 801.86
EBIT-9.13-6.95- 979.48
Other financial income9.57
Other financial expenses-1.75-2.13- 106.99
Pre-tax profit-10.88-9.08-1 076.90
Net earnings-10.88-9.08-1 076.90

Assets (kDKK)

2021
2022
2023
Development expenditure5 989.47
Intangible rights45.00
Goodwill2 700.00
Intangible assets total8 734.47
Buildings83.50
Tangible assets total83.50
Investments total
Long term receivables total
Inventories total
Current trade debtors719.18
Prepayments and accrued income14.90
Current other receivables37.2136.52129.82
Short term receivables total37.2136.52863.90
Cash and bank deposits570.42
Cash and cash equivalents570.42
Balance sheet total (assets)37.2136.5210 252.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.00147.04
Other reserves4 671.79
Retained earnings-10.88-2 026.37
Profit of the financial year-10.88-9.08-1 076.90
Shareholders equity total29.1220.041 715.56
Non-current loans from credit institutions4 002.19
Non-current deferred tax liabilities1 501.85
Non-current liabilities total5 504.04
Current loans from credit institutions0.91
Current trade creditors5.0011.62848.78
Other non-interest bearing current liabilities3.094.85143.47
Accruals and deferred income2 039.54
Current liabilities total8.0916.483 032.69
Balance sheet total (liabilities)37.2136.5210 252.29
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