Celta ApS — Credit Rating and Financial Key Figures
CVR number: 39861836
Karen Blixens Boulevard 7, 8220 Brabrand
anders@mjemanagement.dk
tel: 51931122
www.celta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.09 | 756.84 | 824.85 | 716.97 | 650.06 |
| Employee benefit expenses | - 449.56 | - 535.81 | - 822.44 | - 711.75 | - 645.90 |
| EBIT | 5.53 | 221.03 | 2.40 | 5.22 | 4.16 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -1.38 | -2.03 | -0.92 | ||
| Pre-tax profit | 4.15 | 219.00 | 1.49 | 5.25 | 4.38 |
| Income taxes | -0.94 | -48.93 | -1.15 | -2.98 | -1.42 |
| Net earnings | 3.21 | 170.07 | 0.33 | 2.27 | 2.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 0.10 | 100.10 | |||
| Long term receivables total | 0.10 | 100.10 | |||
| Inventories total | |||||
| Current trade debtors | 94.38 | 57.50 | 109.75 | 276.57 | |
| Current other receivables | 65.10 | ||||
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 94.38 | 122.60 | 1.05 | 109.75 | 276.57 |
| Cash and bank deposits | 215.68 | 116.31 | 304.97 | 106.09 | 60.01 |
| Cash and cash equivalents | 215.68 | 116.31 | 304.97 | 106.09 | 60.01 |
| Balance sheet total (assets) | 350.15 | 379.01 | 346.02 | 255.84 | 336.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 136.00 | ||||
| Retained earnings | -36.52 | - 169.31 | 0.76 | 1.09 | 3.36 |
| Profit of the financial year | 3.21 | 170.07 | 0.33 | 2.27 | 2.96 |
| Shareholders equity total | 6.69 | 176.76 | 41.09 | 43.37 | 46.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 0.91 | 48.83 | 1.42 | ||
| Other non-interest bearing current liabilities | 341.45 | 153.42 | 304.93 | 212.47 | 258.83 |
| Current liabilities total | 343.46 | 202.25 | 304.93 | 212.47 | 290.25 |
| Balance sheet total (liabilities) | 350.15 | 379.01 | 346.02 | 255.84 | 336.58 |
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