CELOX ApS — Credit Rating and Financial Key Figures
CVR number: 29406928
Værkstedsgården 17, 2620 Albertslund
kim@celox.dk
tel: 22127608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.96 | 59.75 | 100.49 | 1 671.29 | 1 370.16 |
| Employee benefit expenses | -4.85 | - 481.88 | - 605.63 | ||
| Other operating expenses | -21.72 | ||||
| Total depreciation | -23.73 | -23.72 | -23.72 | ||
| EBIT | - 238.54 | 36.03 | 76.77 | 1 189.41 | 742.82 |
| Other financial income | 1.04 | 2.28 | |||
| Other financial expenses | -11.96 | -3.15 | -23.63 | -7.85 | -0.06 |
| Net income from associates (fin.) | -1 723.22 | -11.29 | 50.50 | 20.68 | -9.80 |
| Pre-tax profit | -1 973.72 | 21.59 | 104.68 | 1 204.52 | 732.96 |
| Income taxes | -11.15 | - 195.18 | - 176.12 | ||
| Net earnings | -1 984.87 | 21.59 | 104.68 | 1 009.34 | 556.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 631.42 | 607.70 | 583.98 | ||
| Tangible assets total | 631.42 | 607.70 | 583.98 | ||
| Holdings in group member companies | 39.79 | 32.24 | 82.76 | 79.58 | 72.00 |
| Investments total | 39.79 | 32.24 | 82.76 | 79.58 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.31 | 383.90 | |||
| Current amounts owed by group member comp. | 13.93 | ||||
| Current other receivables | 3.18 | 204.63 | |||
| Short term receivables total | 3.18 | 13.93 | 160.31 | 588.53 | |
| Cash and bank deposits | 28.20 | 66.31 | 48.66 | 926.36 | 883.46 |
| Cash and cash equivalents | 28.20 | 66.31 | 48.66 | 926.36 | 883.46 |
| Balance sheet total (assets) | 702.58 | 706.25 | 729.33 | 1 166.25 | 1 543.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 161.26 | - 823.61 | - 802.02 | - 820.39 | 66.95 |
| Profit of the financial year | -1 984.87 | 21.59 | 104.68 | 1 009.34 | 556.84 |
| Shareholders equity total | - 698.61 | - 677.02 | - 572.34 | 431.75 | 870.79 |
| Provisions | 4.56 | 3.61 | 17.57 | 4.97 | 7.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 6.16 | 6.16 | 6.16 | |
| Current owed to participating | 1 269.12 | 1 200.76 | 1 117.76 | 368.23 | 37.07 |
| Current owed to group member | 38.18 | 37.18 | 102.18 | 88.43 | 78.43 |
| Short-term deferred tax liabilities | 195.18 | 280.25 | |||
| Other non-interest bearing current liabilities | 89.34 | 132.25 | 58.00 | 71.53 | 264.10 |
| Current liabilities total | 1 396.63 | 1 379.66 | 1 284.10 | 729.53 | 666.01 |
| Balance sheet total (liabilities) | 702.58 | 706.25 | 729.33 | 1 166.25 | 1 543.99 |
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