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Celik Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41030755
Torveporten 27, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 562.622 504.711 432.86924.31288.00
Employee benefit expenses- 732.98- 726.45- 738.63- 753.33- 519.49
EBIT829.641 778.26694.23170.98- 231.48
Other financial income2.093.680.76
Other financial expenses-5.22-5.42-0.05-0.10
Pre-tax profit824.431 772.83696.27174.66- 230.83
Income taxes- 182.73- 393.78- 156.02-41.4749.26
Net earnings641.701 379.05540.25133.19- 181.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total18.8018.80
Long term receivables total
Inventories total
Current trade debtors462.00580.005.00145.0018.75
Current amounts owed by group member comp.155.80351.85
Current deferred tax assets49.26
Short term receivables total617.80931.855.00145.0068.01
Cash and bank deposits527.811 278.51984.76553.63235.50
Cash and cash equivalents527.811 278.51984.76553.63235.50
Balance sheet total (assets)1 145.612 210.37989.76717.43322.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased641.701 379.05240.00133.19
Retained earnings- 591.58-1 328.94- 189.89217.16350.36
Profit of the financial year641.701 379.05540.25133.19- 181.57
Shareholders equity total731.811 469.16630.36523.55208.79
Non-current liabilities total
Current trade creditors5.5010.7310.0010.0010.00
Current owed to group member41.9261.63103.10
Short-term deferred tax liabilities182.73393.78156.0241.47
Other non-interest bearing current liabilities225.57336.70151.4580.780.42
Current liabilities total413.80741.20359.40193.88113.52
Balance sheet total (liabilities)1 145.612 210.37989.76717.43322.31
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