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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 374.12 | 6 207.54 | 6 456.77 | 3 285.71 | 3 111.32 |
| Employee benefit expenses | -4 104.89 | -5 467.76 | -6 299.73 | -3 215.63 | -2 563.88 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | - 734.77 | 735.79 | 145.05 | 70.08 | 547.44 |
| Other financial income | 17.19 | 12.72 | 47.59 | 29.59 | 0.01 |
| Other financial expenses | - 280.53 | -39.52 | -44.81 | - 105.52 | -81.76 |
| Pre-tax profit | - 998.12 | 708.99 | 147.83 | -5.86 | 465.69 |
| Income taxes | -5.90 | 15.30 | - 112.18 | ||
| Net earnings | - 998.12 | 708.99 | 141.93 | 9.45 | 353.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | |||
| Tangible assets total | 16.00 | 12.00 | |||
| Other receivables | 2.20 | 2.20 | 47.79 | 47.79 | 47.79 |
| Investments total | 2.20 | 2.20 | 47.79 | 47.79 | 47.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 345.61 | 229.52 | 312.88 | 689.81 | 414.66 |
| Inventories total | 345.61 | 229.52 | 312.88 | 689.81 | 414.66 |
| Current trade debtors | 1 688.76 | 2 740.42 | 2 114.40 | 1 173.81 | 1 027.11 |
| Current amounts owed by group member comp. | 44.19 | 482.98 | 625.33 | 71.87 | 85.23 |
| Prepayments and accrued income | 29.79 | 13.99 | |||
| Current other receivables | 490.76 | 889.63 | 834.75 | 557.27 | 766.63 |
| Short term receivables total | 2 223.71 | 4 113.03 | 3 604.27 | 1 802.95 | 1 892.95 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 743.11 | 736.34 | 24.14 | 8.62 | 17.42 |
| Cash and cash equivalents | 748.11 | 741.34 | 29.14 | 13.62 | 22.42 |
| Balance sheet total (assets) | 3 335.63 | 5 098.10 | 3 994.08 | 2 554.18 | 2 377.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 1 512.09 | 513.98 | 622.96 | 764.89 | 474.34 |
| Profit of the financial year | - 998.12 | 708.99 | 141.93 | 9.45 | 353.51 |
| Shareholders equity total | 593.98 | 1 302.96 | 1 444.89 | 854.34 | 1 207.85 |
| Provisions | 5.90 | ||||
| Non-current other liabilities | 66.33 | 81.40 | 84.04 | ||
| Non-current deferred tax liabilities | 86.98 | 89.68 | |||
| Non-current liabilities total | 66.33 | 81.40 | 84.04 | 86.98 | 89.68 |
| Current loans from credit institutions | 0.36 | 8.65 | 209.51 | 306.19 | 0.00 |
| Current trade creditors | 812.71 | 1 368.53 | 525.85 | 398.58 | 562.72 |
| Current owed to group member | 515.42 | 94.69 | 155.67 | ||
| Short-term deferred tax liabilities | 159.75 | ||||
| Other non-interest bearing current liabilities | 1 187.08 | 2 336.56 | 1 723.89 | 813.40 | 361.91 |
| Current liabilities total | 2 675.32 | 3 713.74 | 2 459.25 | 1 612.86 | 1 080.30 |
| Balance sheet total (liabilities) | 3 335.63 | 5 098.10 | 3 994.08 | 2 554.18 | 2 377.82 |
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