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Celis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40740236
Søgårdsparken 5, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 749.36 | 1 613.73 | 1 536.04 | 2 818.57 | |
| Costs of manufacturing | -1.79 | ||||
| External services | - 283.17 | - 322.51 | - 159.17 | -1 292.09 | |
| Gross profit | 1 384.12 | 1 366.15 | 1 179.47 | 1 247.47 | 1 424.17 |
| Costs of management | -98.26 | - 111.75 | - 129.41 | - 102.31 | |
| Employee benefit expenses | -1 202.74 | ||||
| EBIT | 181.38 | 94.57 | 24.44 | -7.02 | -96.54 |
| Other financial income | 0.14 | 0.57 | 0.10 | ||
| Other financial expenses | -1.10 | -1.95 | -4.58 | -5.02 | -4.40 |
| Exchange rate differences | 4.79 | ||||
| Pre-tax profit | 180.28 | 97.42 | 20.00 | -11.47 | - 100.83 |
| Income taxes | -40.90 | -22.56 | -5.55 | 0.61 | 20.78 |
| Net earnings | 139.38 | 74.86 | 14.46 | -10.86 | -80.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.33 | 19.33 | 20.64 | 37.52 | 37.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.13 | 107.80 | 121.98 | 107.01 | |
| Current amounts owed by group member comp. | 1.38 | 1.38 | 1.38 | ||
| Current other receivables | 46.82 | ||||
| Current deferred tax assets | 0.61 | 21.39 | |||
| Short term receivables total | 222.95 | 107.80 | 123.36 | 108.99 | 22.77 |
| Cash and bank deposits | 233.75 | 243.54 | 146.78 | 199.87 | 343.70 |
| Cash and cash equivalents | 233.75 | 243.54 | 146.78 | 199.87 | 343.70 |
| Balance sheet total (assets) | 476.02 | 370.67 | 290.78 | 346.38 | 403.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 74.00 | |||
| Retained earnings | - 113.00 | -73.62 | 1.24 | 15.70 | 4.84 |
| Profit of the financial year | 139.38 | 74.86 | 14.46 | -10.86 | -80.05 |
| Shareholders equity total | 179.38 | 115.24 | 55.70 | 44.84 | -35.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.07 | 19.39 | |||
| Current owed to participating | 7.70 | 4.47 | 10.34 | ||
| Current owed to group member | 16.40 | 21.18 | |||
| Short-term deferred tax liabilities | 40.90 | 5.55 | |||
| Other non-interest bearing current liabilities | 239.34 | 226.55 | 217.00 | 301.54 | 409.47 |
| Current liabilities total | 296.64 | 255.43 | 235.08 | 301.54 | 439.20 |
| Balance sheet total (liabilities) | 476.02 | 370.67 | 290.78 | 346.38 | 403.98 |
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