Celanin Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41534745
Skovbovænget 92 E, Hareskov 3500 Værløse
Lars@neupart.net
tel: 40156065
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.16 | -37.80 | -8.03 | -8.25 |
| Employee benefit expenses | - 242.57 | |||
| Total depreciation | -36.73 | |||
| EBIT | - 337.73 | -74.53 | -8.03 | -8.25 |
| Other financial expenses | -10.36 | -0.60 | -2.27 | -2.71 |
| Pre-tax profit | - 348.08 | -75.13 | -10.30 | -10.97 |
| Income taxes | 76.42 | 2.27 | 10.28 | |
| Net earnings | - 271.67 | -75.13 | -8.03 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 123.31 | 86.58 | 86.58 | 86.58 |
| Tangible assets total | 123.31 | 86.58 | 86.58 | 86.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 76.42 | 2.27 | 10.28 | |
| Short term receivables total | 76.42 | 2.27 | 10.28 | |
| Cash and bank deposits | 71.40 | 9.81 | 8.04 | 7.96 |
| Cash and cash equivalents | 71.40 | 9.81 | 8.04 | 7.96 |
| Balance sheet total (assets) | 271.13 | 96.39 | 96.88 | 104.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 271.67 | - 346.80 | - 354.83 | |
| Profit of the financial year | - 271.67 | -75.13 | -8.03 | -0.68 |
| Shareholders equity total | - 121.67 | - 196.80 | - 204.83 | - 205.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 359.35 | 282.93 | 291.46 | 297.44 |
| Other non-interest bearing current liabilities | 23.44 | 0.25 | 0.25 | 2.89 |
| Current liabilities total | 392.79 | 293.18 | 301.71 | 310.33 |
| Balance sheet total (liabilities) | 271.13 | 96.39 | 96.88 | 104.82 |
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