Certus Electric ApS — Credit Rating and Financial Key Figures
CVR number: 36406194
Blegdamsvej 1 D, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.91 | 867.77 | 2 121.52 | 2 505.48 | 1 972.20 |
| Other operating income | 256.77 | 479.93 | |||
| Costs of manufacturing | - 248.76 | - 632.95 | -2 012.69 | -2 289.53 | -2 151.80 |
| Gross profit | 62.15 | 234.83 | 108.83 | 215.95 | - 179.60 |
| Costs of management | -34.43 | - 207.76 | - 218.93 | - 205.40 | - 184.97 |
| Costs of distribution | -4.20 | -15.16 | -43.00 | -3.38 | -33.01 |
| Other operating expenses | -1.08 | -3.22 | -0.21 | -8.70 | |
| EBIT | 22.44 | 8.69 | - 153.31 | 255.25 | 82.34 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -12.68 | -3.27 | -14.96 | -42.25 | -18.37 |
| Pre-tax profit | 9.76 | 5.41 | - 168.28 | 213.67 | 63.97 |
| Income taxes | -0.86 | -1.14 | 34.21 | -51.20 | -17.23 |
| Net earnings | 8.90 | 4.27 | - 134.06 | 162.48 | 46.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 35.71 | 28.57 | 21.43 | |
| Intangible assets total | 42.86 | 35.71 | 28.57 | 21.43 | |
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | 18.75 | 48.75 | |||
| Deferred tax assets | 34.21 | ||||
| Long term receivables total | 34.21 | ||||
| Finished products/goods | 10.00 | 32.84 | 54.25 | 49.20 | 61.98 |
| Inventories total | 10.00 | 32.84 | 54.25 | 49.20 | 61.98 |
| Current trade debtors | 49.81 | 174.51 | 288.77 | 598.19 | 532.64 |
| Prepayments and accrued income | 29.39 | ||||
| Current other receivables | 39.58 | 175.68 | 138.44 | 314.69 | 87.30 |
| Short term receivables total | 89.39 | 350.19 | 427.20 | 912.88 | 649.34 |
| Cash and bank deposits | 46.82 | 180.34 | |||
| Cash and cash equivalents | 46.82 | 180.34 | |||
| Balance sheet total (assets) | 99.39 | 472.71 | 551.38 | 1 009.41 | 973.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 1.07 | 40.62 | 35.00 | ||
| Retained earnings | -16.91 | -9.08 | -3.74 | - 178.42 | -10.33 |
| Profit of the financial year | 8.90 | 4.27 | - 134.06 | 162.48 | 46.74 |
| Shareholders equity total | -3.02 | 1.26 | - 132.81 | 29.67 | 76.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.91 | 76.11 | 85.52 | ||
| Current trade creditors | 42.07 | 61.55 | 28.53 | 56.81 | 120.49 |
| Current owed to participating | 7.22 | 248.64 | 186.27 | 111.42 | 122.91 |
| Short-term deferred tax liabilities | 0.86 | 1.11 | 16.98 | 16.43 | |
| Other non-interest bearing current liabilities | 8.35 | 160.16 | 393.26 | 709.01 | 637.60 |
| Current liabilities total | 102.41 | 471.46 | 684.18 | 979.73 | 897.42 |
| Balance sheet total (liabilities) | 99.39 | 472.71 | 551.38 | 1 009.41 | 973.84 |
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