CELEBERT ApS — Credit Rating and Financial Key Figures
CVR number: 27428959
Karlskogavej 5 B, 9200 Aalborg SV
tel: 96302096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 867.89 | 5 484.76 | 13 636.47 | 11 513.17 | 7 186.37 |
| Employee benefit expenses | -2 292.23 | -3 063.51 | -9 223.23 | -8 587.85 | -4 132.09 |
| Other operating expenses | -44.69 | ||||
| Total depreciation | - 144.74 | - 194.96 | -3 756.17 | -4 002.67 | -2 083.57 |
| EBIT | 430.92 | 2 226.29 | 657.07 | -1 122.04 | 970.72 |
| Other financial income | 0.04 | 0.16 | 19.02 | ||
| Other financial expenses | -76.08 | - 160.17 | - 540.91 | - 657.85 | - 389.99 |
| Pre-tax profit | 354.83 | 2 066.16 | 116.15 | -1 779.89 | 599.74 |
| Income taxes | -78.26 | - 459.75 | -30.15 | 389.85 | - 132.44 |
| Net earnings | 276.58 | 1 606.41 | 86.01 | -1 390.04 | 467.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 371.17 | 727.23 | 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 | ||
| Intangible assets total | 371.17 | 727.23 | 30 281.90 | 27 784.17 | 26 340.81 |
| Buildings | 977.68 | 759.00 | 854.03 | ||
| Tangible assets total | 977.68 | 759.00 | 854.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 145.00 | 35.99 | 31.95 | |
| Inventories total | 200.00 | 145.00 | 35.99 | 31.95 | |
| Current trade debtors | 822.18 | 1 762.68 | 2 200.22 | 1 675.93 | 1 939.48 |
| Prepayments and accrued income | 82.70 | 129.19 | 52.75 | 28.69 | 53.62 |
| Current other receivables | 97.08 | 764.51 | 1 404.92 | 1 349.50 | |
| Current deferred tax assets | 110.41 | 18.84 | 156.39 | 23.95 | |
| Short term receivables total | 1 015.29 | 1 988.95 | 3 036.32 | 3 265.93 | 3 366.54 |
| Cash and bank deposits | 2 087.65 | 3 035.98 | 7 079.21 | 6 854.71 | 7 756.16 |
| Cash and cash equivalents | 2 087.65 | 3 035.98 | 7 079.21 | 6 854.71 | 7 756.16 |
| Balance sheet total (assets) | 3 674.11 | 5 897.17 | 41 411.10 | 38 695.75 | 38 317.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 163.76 | 163.76 | 163.76 |
| Shares repurchased | 1 500.00 | 5 000.00 | 10 000.00 | ||
| Other reserves | 275.10 | 567.24 | 1 198.47 | 1 758.96 | 1 887.49 |
| Retained earnings | -66.36 | -1 581.92 | 33 570.38 | 28 095.90 | 16 577.32 |
| Profit of the financial year | 276.58 | 1 606.41 | 86.01 | -1 390.04 | 467.30 |
| Shareholders equity total | 610.32 | 2 216.73 | 35 018.62 | 33 628.58 | 29 095.88 |
| Provisions | 75.02 | 153.75 | 233.46 | ||
| Non-current other liabilities | 57.38 | 62.11 | 62.11 | ||
| Non-current liabilities total | 57.38 | 62.11 | 62.11 | ||
| Current loans from credit institutions | 0.06 | ||||
| Advances received | 21.10 | 220.72 | 292.07 | 972.42 | |
| Current trade creditors | 2 461.40 | 1 662.65 | 3 270.58 | 3 504.98 | 5 662.32 |
| 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 | 377.03 | 1 265.19 | |||
| Other non-interest bearing current liabilities | 470.00 | 1 403.80 | - 250.90 | 807.32 | 567.50 |
| Current liabilities total | 2 931.39 | 3 464.58 | 6 159.02 | 5 067.17 | 9 221.66 |
| Balance sheet total (liabilities) | 3 674.11 | 5 897.17 | 41 473.21 | 38 695.75 | 38 317.54 |
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