Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CELEBERT ApS — Credit Rating and Financial Key Figures
CVR number: 27428959
Karlskogavej 5 B, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 636.47 | 11 513.17 | 7 179.56 | 45 688.00 | 40 542.00 |
| Costs of management | -1 591.00 | -1 602.00 | |||
| Costs of distribution | -30 220.00 | -34 417.00 | |||
| Employee benefit expenses | -9 223.23 | -8 587.85 | -4 125.28 | ||
| Other operating expenses | -44.69 | ||||
| Total depreciation | -3 756.17 | -4 002.67 | -2 083.57 | ||
| EBIT | 657.07 | -1 122.04 | 970.72 | 13 877.00 | 4 523.00 |
| Other financial income | 0.16 | 19.02 | 46.00 | 60.00 | |
| Other financial expenses | - 540.91 | - 657.85 | - 389.99 | -43.00 | -3.00 |
| Pre-tax profit | 116.15 | -1 779.89 | 599.74 | 13 880.00 | 4 580.00 |
| Income taxes | -30.15 | 389.85 | - 132.44 | -3 055.00 | -1 009.00 |
| Net earnings | 86.01 | -1 390.04 | 467.30 | 10 825.00 | 3 571.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 536.50 | 2 255.07 | 2 419.86 | ||
| Intangible rights | 161.11 | 120.83 | 100.69 | ||
| Goodwill | 28 584.29 | 25 408.26 | 23 820.25 | 20 644.00 | 17 468.00 |
| Intangible assets total | 30 281.90 | 27 784.17 | 26 340.81 | 20 644.00 | 17 468.00 |
| Buildings | 977.68 | 759.00 | 854.03 | 691.00 | 1 016.00 |
| Tangible assets total | 977.68 | 759.00 | 854.03 | 691.00 | 1 016.00 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 127.00 | |||
| Long term receivables total | 125.00 | 127.00 | |||
| Finished products/goods | 35.99 | 31.95 | 2 814.00 | 2 541.00 | |
| Inventories total | 35.99 | 31.95 | 2 814.00 | 2 541.00 | |
| Current trade debtors | 2 200.22 | 1 675.93 | 1 939.48 | 2 299.00 | 880.00 |
| Current amounts owed by group member comp. | 8.00 | 1 415.00 | |||
| Current owed by particip. interest comp. | 122.00 | ||||
| Prepayments and accrued income | 52.75 | 28.69 | 53.62 | 99.00 | 194.00 |
| Current other receivables | 764.51 | 1 404.92 | 1 349.50 | 3 982.00 | 3 913.00 |
| Current deferred tax assets | 18.84 | 156.39 | 23.95 | ||
| Short term receivables total | 3 036.32 | 3 265.93 | 3 366.54 | 6 510.00 | 6 402.00 |
| Cash and bank deposits | 7 079.21 | 6 854.71 | 7 756.16 | 6 605.00 | 1 004.00 |
| Cash and cash equivalents | 7 079.21 | 6 854.71 | 7 756.16 | 6 605.00 | 1 004.00 |
| Balance sheet total (assets) | 41 411.10 | 38 695.75 | 38 317.54 | 37 389.00 | 28 558.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 163.76 | 163.76 | 163.76 | 164.00 | 164.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 15 000.00 | 6 000.00 | |
| Other reserves | 1 198.47 | 1 758.96 | 1 887.49 | ||
| Retained earnings | 33 570.38 | 28 095.90 | 16 577.32 | 1 966.00 | 6 791.00 |
| Profit of the financial year | 86.01 | -1 390.04 | 467.30 | 10 825.00 | 3 571.00 |
| Shareholders equity total | 35 018.62 | 33 628.58 | 29 095.88 | 27 955.00 | 16 526.00 |
| Provisions | 233.46 | 503.00 | 845.00 | ||
| Non-current other liabilities | 62.11 | ||||
| Non-current liabilities total | 62.11 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 220.72 | 292.07 | 972.42 | 1 863.00 | 3 735.00 |
| Current trade creditors | 3 270.58 | 3 504.98 | 5 662.32 | 4 206.00 | 2 979.00 |
| Current owed to participating | 830.64 | 348.20 | 2 007.18 | ||
| Current owed to group member | 822.78 | 114.61 | 12.18 | ||
| Short-term deferred tax liabilities | 1 265.19 | 1 974.00 | 2 639.00 | ||
| Other non-interest bearing current liabilities | - 250.90 | 807.32 | 567.50 | 888.00 | 1 834.00 |
| Current liabilities total | 6 159.02 | 5 067.17 | 9 221.66 | 8 931.00 | 11 187.00 |
| Balance sheet total (liabilities) | 41 473.21 | 38 695.75 | 38 317.54 | 37 389.00 | 28 558.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.