Celik Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41030755
Torveporten 27, 2500 Valby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.77 | 1 562.62 | 2 504.71 | 1 432.86 | 924.31 |
| Employee benefit expenses | - 516.58 | - 732.98 | - 726.45 | - 738.63 | - 753.33 |
| EBIT | 604.19 | 829.64 | 1 778.26 | 694.23 | 170.98 |
| Other financial income | 2.09 | 3.68 | |||
| Other financial expenses | -3.83 | -5.22 | -5.42 | -0.05 | |
| Pre-tax profit | 734.60 | 824.43 | 1 772.83 | 696.27 | 174.66 |
| Income taxes | - 268.49 | - 182.73 | - 393.78 | - 156.02 | -41.47 |
| Net earnings | 466.11 | 641.70 | 1 379.05 | 540.25 | 133.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.80 | ||||
| Investments total | 18.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 342.25 | 462.00 | 580.00 | 5.00 | 145.00 |
| Current amounts owed by group member comp. | 155.80 | 351.85 | |||
| Short term receivables total | 342.25 | 617.80 | 931.85 | 5.00 | 145.00 |
| Cash and bank deposits | 539.05 | 527.81 | 1 278.51 | 984.76 | 553.63 |
| Cash and cash equivalents | 539.05 | 527.81 | 1 278.51 | 984.76 | 553.63 |
| Balance sheet total (assets) | 881.30 | 1 145.61 | 2 210.37 | 989.76 | 717.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 416.00 | 641.70 | 1 379.05 | 240.00 | 133.19 |
| Retained earnings | - 416.00 | - 591.58 | -1 328.94 | - 189.89 | 217.16 |
| Profit of the financial year | 466.11 | 641.70 | 1 379.05 | 540.25 | 133.19 |
| Shareholders equity total | 506.11 | 731.81 | 1 469.16 | 630.36 | 523.55 |
| Non-current trade creditors | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 8.00 | 5.50 | 10.73 | 10.00 | 10.00 |
| Current owed to group member | 41.92 | 61.63 | |||
| Short-term deferred tax liabilities | 134.24 | 182.73 | 393.78 | 156.02 | 41.47 |
| Other non-interest bearing current liabilities | 224.95 | 225.57 | 336.70 | 151.45 | 80.78 |
| Current liabilities total | 367.19 | 413.80 | 741.20 | 359.40 | 193.88 |
| Balance sheet total (liabilities) | 881.30 | 1 145.61 | 2 210.37 | 989.76 | 717.43 |
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