Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Celero Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40120742
Kirstinehøj 71, 2770 Kastrup
info@celero.dk
tel: 70707353
www.celero.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 324.49 | 6 650.96 | 4 333.30 | 29 486.88 | 35 765.49 |
| Employee benefit expenses | - 260.76 | -1 049.25 | -13 074.73 | -15 397.67 | |
| Other operating expenses | -49.01 | ||||
| Total depreciation | -7.58 | -33.17 | - 610.88 | - 616.60 | |
| EBIT | 1 324.49 | 6 382.61 | 3 250.88 | 15 752.27 | 19 751.23 |
| Other financial income | 81.62 | 77.64 | 114.47 | ||
| Other financial expenses | -14.27 | -20.24 | -2.12 | - 200.56 | - 142.37 |
| Pre-tax profit | 1 310.22 | 6 362.37 | 3 330.38 | 15 629.35 | 19 723.34 |
| Income taxes | - 288.24 | -1 409.91 | - 615.41 | -3 479.28 | -4 514.96 |
| Net earnings | 1 021.98 | 4 952.46 | 2 714.97 | 12 150.07 | 15 208.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 571.43 | 2 142.86 | |||
| Intangible assets total | 2 571.43 | 2 142.86 | |||
| Machinery and equipment | 155.98 | 168.16 | 384.11 | 315.28 | |
| Tangible assets total | 155.98 | 168.16 | 384.11 | 315.28 | |
| Investments total | 123.92 | 127.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 555.17 | 7 103.77 | 8 590.92 | 17 426.65 | 15 926.52 |
| Current amounts owed by group member comp. | 2.98 | ||||
| Prepayments and accrued income | 91.80 | 157.26 | 6.66 | ||
| Current other receivables | 351.86 | 32.00 | 508.06 | 3 205.44 | 4 040.12 |
| Current deferred tax assets | 142.61 | 294.02 | 639.44 | ||
| Short term receivables total | 1 907.04 | 7 278.38 | 9 190.78 | 21 086.36 | 20 612.74 |
| Cash and bank deposits | 2 181.73 | 7 833.19 | 686.75 | 9 176.57 | 19 057.60 |
| Cash and cash equivalents | 2 181.73 | 7 833.19 | 686.75 | 9 176.57 | 19 057.60 |
| Balance sheet total (assets) | 4 088.76 | 15 267.55 | 10 045.69 | 33 342.38 | 42 256.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 10 000.00 | ||
| Retained earnings | 296.81 | -2 531.22 | 2 421.24 | 1 136.21 | 3 286.28 |
| Profit of the financial year | 1 021.98 | 4 952.46 | 2 714.97 | 12 150.07 | 15 208.38 |
| Shareholders equity total | 1 368.78 | 6 321.24 | 5 536.21 | 17 686.28 | 28 894.66 |
| Provisions | 673.33 | ||||
| Non-current deferred tax liabilities | 2 545.00 | ||||
| Non-current liabilities total | 2 545.00 | ||||
| Current trade creditors | 2 130.68 | 1 566.90 | 1 112.52 | 5 412.96 | 3 988.76 |
| Current owed to group member | 215.63 | 3 349.45 | 1 554.66 | ||
| Short-term deferred tax liabilities | 373.66 | 1 552.52 | 472.78 | 4 246.08 | 4 723.73 |
| Other non-interest bearing current liabilities | 1 304.10 | 1 160.15 | 2 016.61 | 2 516.91 | |
| Accruals and deferred income | 500.00 | 209.37 | 1 435.45 | 2 132.05 | |
| Current liabilities total | 2 719.98 | 8 272.98 | 4 509.48 | 13 111.10 | 13 361.46 |
| Balance sheet total (liabilities) | 4 088.76 | 15 267.55 | 10 045.69 | 33 342.38 | 42 256.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.