Certus Software ApS — Credit Rating and Financial Key Figures
CVR number: 43580353
Tarmvej 8 H, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 483.45 | 246.78 |
| Employee benefit expenses | -2.66 | -68.01 |
| EBIT | 480.79 | 178.76 |
| Other financial income | 0.34 | 6.01 |
| Other financial expenses | -17.65 | -25.52 |
| Pre-tax profit | 463.48 | 159.25 |
| Income taxes | - 105.34 | -36.82 |
| Net earnings | 358.14 | 122.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 338.08 | 253.16 |
| Short term receivables total | 338.08 | 253.16 |
| Cash and bank deposits | 277.75 | 407.35 |
| Cash and cash equivalents | 277.75 | 407.35 |
| Balance sheet total (assets) | 615.82 | 660.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 358.14 | |
| Profit of the financial year | 358.14 | 122.43 |
| Shareholders equity total | 398.14 | 520.58 |
| Non-current liabilities total | ||
| Current trade creditors | 33.94 | 1.56 |
| Current owed to participating | 75.62 | |
| Short-term deferred tax liabilities | 105.34 | 36.82 |
| Other non-interest bearing current liabilities | 78.41 | 25.93 |
| Current liabilities total | 217.68 | 139.93 |
| Balance sheet total (liabilities) | 615.82 | 660.51 |
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