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CELCIUS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35477829
Kildebrogårdsvej 11 E, 4622 Havdrup
lh@celcius.dk
tel: 53828880
celcius.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 207.54 | 6 456.77 | 3 285.71 | 3 111.32 | 2 702.97 |
| Employee benefit expenses | -5 467.76 | -6 299.73 | -3 215.63 | -2 563.88 | -2 747.41 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | 735.79 | 145.05 | 70.08 | 547.44 | -44.44 |
| Other financial income | 12.72 | 47.59 | 29.59 | 9.57 | 7.15 |
| Other financial expenses | -39.52 | -44.81 | - 105.52 | -91.33 | -25.61 |
| Pre-tax profit | 708.99 | 147.83 | -5.86 | 465.69 | -62.90 |
| Income taxes | -5.90 | 15.30 | - 112.18 | 9.96 | |
| Net earnings | 708.99 | 141.93 | 9.45 | 353.51 | -52.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | 2.20 | 47.79 | 47.79 | 47.79 | 47.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 229.52 | 312.88 | 689.81 | 414.66 | 562.03 |
| Inventories total | 229.52 | 312.88 | 689.81 | 414.66 | 562.03 |
| Current trade debtors | 2 740.42 | 2 114.40 | 1 173.81 | 1 027.11 | 826.82 |
| Current amounts owed by group member comp. | 482.98 | 625.33 | 71.87 | 85.23 | 95.02 |
| Prepayments and accrued income | 29.79 | 13.99 | 46.24 | ||
| Current other receivables | 889.63 | 834.75 | 557.27 | 766.63 | 913.99 |
| Current deferred tax assets | 9.96 | ||||
| Short term receivables total | 4 113.03 | 3 604.27 | 1 802.95 | 1 892.95 | 1 892.03 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 736.34 | 24.14 | 8.62 | 17.42 | 8.65 |
| Cash and cash equivalents | 741.34 | 29.14 | 13.62 | 22.42 | 13.65 |
| Balance sheet total (assets) | 5 098.10 | 3 994.08 | 2 554.18 | 2 377.82 | 2 515.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 513.98 | 622.96 | 764.89 | 474.34 | 827.85 |
| Profit of the financial year | 708.99 | 141.93 | 9.45 | 353.51 | -52.95 |
| Shareholders equity total | 1 302.96 | 1 444.89 | 854.34 | 1 207.85 | 854.90 |
| Provisions | 5.90 | ||||
| Non-current other liabilities | 81.40 | 84.04 | |||
| Non-current deferred tax liabilities | 86.98 | 89.68 | 81.26 | ||
| Non-current liabilities total | 81.40 | 84.04 | 86.98 | 89.68 | 81.26 |
| Current loans from credit institutions | 8.65 | 209.51 | 306.19 | 0.00 | 224.59 |
| Current trade creditors | 1 368.53 | 525.85 | 398.58 | 562.72 | 638.85 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 94.69 | 155.67 | 374.68 | ||
| Other non-interest bearing current liabilities | 2 336.56 | 1 723.89 | 813.40 | 361.91 | 341.20 |
| Current liabilities total | 3 713.74 | 2 459.25 | 1 612.86 | 1 080.30 | 1 579.34 |
| Balance sheet total (liabilities) | 5 098.10 | 3 994.08 | 2 554.18 | 2 377.82 | 2 515.50 |
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