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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.49 | 1 324.49 | 6 650.96 | 4 333.30 | 29 486.88 |
| Employee benefit expenses | - 260.76 | -1 049.25 | -13 074.73 | ||
| Other operating expenses | -49.01 | ||||
| Total depreciation | -7.58 | -33.17 | - 610.88 | ||
| EBIT | 389.49 | 1 324.49 | 6 382.61 | 3 250.88 | 15 752.27 |
| Other financial income | 81.62 | 77.64 | |||
| Other financial expenses | -1.24 | -14.27 | -20.24 | -2.12 | - 200.56 |
| Pre-tax profit | 388.25 | 1 310.22 | 6 362.37 | 3 330.38 | 15 629.35 |
| Income taxes | -85.42 | - 288.24 | -1 409.91 | - 615.41 | -3 479.28 |
| Net earnings | 302.84 | 1 021.98 | 4 952.46 | 2 714.97 | 12 150.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 571.43 | ||||
| Intangible assets total | 2 571.43 | ||||
| Machinery and equipment | 155.98 | 168.16 | 384.11 | ||
| Tangible assets total | 155.98 | 168.16 | 384.11 | ||
| Investments total | 123.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.67 | 1 555.17 | 7 103.77 | 8 590.92 | 17 426.65 |
| Current amounts owed by group member comp. | 2.98 | ||||
| Prepayments and accrued income | 91.80 | 157.26 | |||
| Current other receivables | 351.86 | 32.00 | 508.06 | 3 205.44 | |
| Current deferred tax assets | 142.61 | 294.02 | |||
| Short term receivables total | 482.67 | 1 907.04 | 7 278.38 | 9 190.78 | 21 086.36 |
| Cash and bank deposits | 993.21 | 2 181.73 | 7 833.19 | 686.75 | 9 176.57 |
| Cash and cash equivalents | 993.21 | 2 181.73 | 7 833.19 | 686.75 | 9 176.57 |
| Balance sheet total (assets) | 1 475.88 | 4 088.76 | 15 267.55 | 10 045.69 | 33 342.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | |||
| Retained earnings | -6.03 | 296.81 | -2 531.22 | 2 421.24 | 1 136.21 |
| Profit of the financial year | 302.84 | 1 021.98 | 4 952.46 | 2 714.97 | 12 150.07 |
| Shareholders equity total | 346.81 | 1 368.78 | 6 321.24 | 5 536.21 | 17 686.28 |
| Provisions | 673.33 | ||||
| Non-current deferred tax liabilities | 2 545.00 | ||||
| Non-current liabilities total | 2 545.00 | ||||
| Current trade creditors | 311.14 | 2 130.68 | 1 566.90 | 1 112.52 | 5 412.96 |
| Current owed to group member | 630.76 | 215.63 | 3 349.45 | 1 554.66 | |
| Short-term deferred tax liabilities | 85.42 | 373.66 | 1 552.52 | 472.78 | 4 246.08 |
| Other non-interest bearing current liabilities | 101.75 | 1 304.10 | 1 160.15 | 2 016.61 | |
| Accruals and deferred income | 500.00 | 209.37 | 1 435.45 | ||
| Current liabilities total | 1 129.07 | 2 719.98 | 8 272.98 | 4 509.48 | 13 111.10 |
| Balance sheet total (liabilities) | 1 475.88 | 4 088.76 | 15 267.55 | 10 045.69 | 33 342.38 |
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.