CELU ApS — Credit Rating and Financial Key Figures
CVR number: 42822531
Bygaden 12, Lille Rørbæk 3600 Frederikssund
tel: 60840800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.37 | -26.18 | 635.28 |
| Employee benefit expenses | -1.61 | - 598.06 | |
| EBIT | 187.37 | -27.79 | 37.23 |
| Other financial income | 1.20 | 0.08 | 0.27 |
| Other financial expenses | -4.62 | -1.64 | -4.30 |
| Pre-tax profit | 183.95 | -29.35 | 33.20 |
| Income taxes | -40.15 | 5.92 | -4.87 |
| Net earnings | 143.80 | -23.43 | 28.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.75 | ||
| Prepayments and accrued income | 2.45 | ||
| Current other receivables | 23.03 | 0.61 | 50.49 |
| Current deferred tax assets | 5.92 | 1.05 | |
| Short term receivables total | 25.48 | 6.52 | 120.29 |
| Cash and bank deposits | 223.75 | 135.04 | 170.19 |
| Cash and cash equivalents | 223.75 | 135.04 | 170.19 |
| Balance sheet total (assets) | 249.23 | 141.56 | 290.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | -75.00 | 68.80 | 45.37 |
| Profit of the financial year | 143.80 | -23.43 | 28.34 |
| Shareholders equity total | 183.80 | 85.37 | 113.71 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 15.11 | 3.54 | 3.75 |
| Current owed to group member | 40.15 | 42.57 | |
| Short-term deferred tax liabilities | 40.15 | ||
| Other non-interest bearing current liabilities | 0.17 | 117.94 | |
| Current liabilities total | 65.42 | 56.19 | 176.77 |
| Balance sheet total (liabilities) | 249.23 | 141.56 | 290.48 |
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