Céleste ApS — Credit Rating and Financial Key Figures
CVR number: 39653028
Leosalle 52, 6270 Tønder
kontakt@celeste.dk
tel: 71745052
celeste.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.07 | 347.84 | 109.52 | 370.00 | 381.00 |
| Employee benefit expenses | - 232.64 | - 281.50 | -98.26 | - 437.31 | - 364.32 |
| Other operating expenses | -34.10 | ||||
| Total depreciation | -29.84 | -40.48 | -8.95 | -11.01 | -5.04 |
| EBIT | 145.59 | 25.86 | 2.31 | - 112.42 | 11.64 |
| Other financial expenses | -0.28 | -2.13 | -1.56 | -2.78 | -0.92 |
| Pre-tax profit | 145.31 | 23.73 | 0.75 | - 115.20 | 10.72 |
| Income taxes | -33.02 | -5.39 | -0.42 | 2.33 | |
| Net earnings | 112.29 | 18.34 | 0.33 | - 112.87 | 10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.76 | 54.71 | 45.75 | 34.74 | 29.70 |
| Tangible assets total | 44.76 | 54.71 | 45.75 | 34.74 | 29.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.47 | ||||
| Finished products/goods | 90.03 | 65.92 | 58.51 | 55.81 | |
| Inventories total | 90.03 | 69.47 | 65.92 | 58.51 | 55.81 |
| Current trade debtors | 2.71 | ||||
| Current amounts owed by group member comp. | 4.07 | ||||
| Current other receivables | 8.05 | 18.36 | 3.52 | ||
| Short term receivables total | 4.07 | 8.05 | 21.07 | 3.52 | |
| Cash and bank deposits | 135.89 | 200.04 | 124.38 | 102.85 | 77.73 |
| Cash and cash equivalents | 135.89 | 200.04 | 124.38 | 102.85 | 77.73 |
| Balance sheet total (assets) | 274.76 | 332.26 | 257.13 | 196.10 | 166.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 110.46 | 1.83 | 20.17 | 19.79 | -93.08 |
| Profit of the financial year | 112.29 | 18.34 | 0.33 | - 112.87 | 10.72 |
| Shareholders equity total | 161.83 | 70.17 | 70.50 | -43.08 | -32.36 |
| Provisions | 8.01 | 2.33 | 2.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.90 | 0.04 | 15.86 | 19.42 | |
| Current owed to participating | 120.40 | 120.58 | 10.88 | 11.71 | |
| Current owed to group member | 91.29 | 64.05 | |||
| Short-term deferred tax liabilities | 11.07 | 11.48 | |||
| Other non-interest bearing current liabilities | 100.03 | 128.25 | 52.24 | 121.14 | 103.95 |
| Current liabilities total | 104.93 | 259.76 | 184.30 | 239.18 | 199.13 |
| Balance sheet total (liabilities) | 274.76 | 332.26 | 257.13 | 196.10 | 166.77 |
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