CERTA WEB ApS — Credit Rating and Financial Key Figures
CVR number: 33781806
Nedergade 33, 5000 Odense C
kontakt@certa-web.com
tel: 60630630
https://certa-web.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.41 | 423.62 | 150.63 | 199.49 | |
| Employee benefit expenses | - 424.86 | -6.69 | -99.39 | -85.02 | - 162.40 |
| EBIT | 58.64 | 360.10 | 324.24 | 65.61 | 37.08 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -25.52 | -22.38 | -2.14 | -6.11 | -0.56 |
| Pre-tax profit | 33.11 | 337.71 | 322.10 | 59.93 | 36.53 |
| Income taxes | -7.35 | -81.24 | -43.58 | -14.08 | -11.82 |
| Net earnings | 25.77 | 256.48 | 278.52 | 45.85 | 24.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.50 | 13.50 | |||
| Goodwill | 100.00 | ||||
| Intangible assets total | 13.50 | 13.50 | 100.00 | ||
| Tangible assets total | |||||
| Other receivables | 30.30 | 30.30 | |||
| Investments total | 30.30 | 30.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.87 | 44.09 | 160.47 | 123.74 | 96.88 |
| Current other receivables | 0.27 | 24.03 | 24.22 | ||
| Current deferred tax assets | 108.20 | 33.86 | |||
| Short term receivables total | 153.07 | 78.22 | 184.50 | 147.96 | 96.88 |
| Cash and bank deposits | 0.66 | 2.10 | 49.62 | ||
| Cash and cash equivalents | 0.66 | 2.10 | 49.62 | ||
| Balance sheet total (assets) | 166.57 | 91.72 | 185.16 | 180.35 | 276.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 652.26 | - 626.49 | - 370.02 | -91.50 | -45.64 |
| Profit of the financial year | 25.77 | 256.48 | 278.52 | 45.85 | 24.71 |
| Shareholders equity total | - 546.49 | - 290.02 | -11.50 | 34.35 | 59.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.67 | 54.82 | |||
| Current trade creditors | 49.70 | 34.90 | 22.00 | 31.30 | |
| Current owed to participating | 106.89 | 70.92 | 136.63 | ||
| Short-term deferred tax liabilities | 9.72 | 13.68 | 9.81 | ||
| Other non-interest bearing current liabilities | 315.69 | 185.14 | 164.94 | 61.40 | 39.99 |
| Current liabilities total | 713.06 | 381.74 | 196.66 | 146.00 | 217.73 |
| Balance sheet total (liabilities) | 166.57 | 91.72 | 185.16 | 180.35 | 276.79 |
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