Celis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40740236
Søgårdsparken 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 749.36 | 1 613.73 | ||
| Costs of manufacturing | -1.79 | |||
| External services | - 283.17 | - 322.51 | ||
| Gross profit | 1 620.66 | 1 384.12 | 1 366.15 | 1 179.47 |
| Costs of management | -98.26 | - 111.75 | ||
| Employee benefit expenses | -1 577.63 | -1 202.74 | ||
| EBIT | 43.04 | 181.38 | 94.57 | 24.44 |
| Other financial income | 5.52 | 0.14 | ||
| Other financial expenses | -1.75 | -1.10 | -1.95 | -4.58 |
| Exchange rate differences | 4.79 | |||
| Pre-tax profit | 46.81 | 180.28 | 97.42 | 20.00 |
| Income taxes | -17.78 | -40.90 | -22.56 | -5.55 |
| Net earnings | 29.03 | 139.38 | 74.86 | 14.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.33 | 19.33 | 19.33 | 20.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 69.56 | 176.13 | 107.80 | 121.98 |
| Current amounts owed by group member comp. | 1.38 | |||
| Current other receivables | 45.52 | 46.82 | ||
| Short term receivables total | 115.08 | 222.95 | 107.80 | 123.36 |
| Cash and bank deposits | 443.86 | 233.75 | 243.54 | 146.78 |
| Cash and cash equivalents | 443.86 | 233.75 | 243.54 | 146.78 |
| Balance sheet total (assets) | 578.26 | 476.02 | 370.67 | 290.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.03 | 113.00 | 74.00 | |
| Retained earnings | -29.03 | - 113.00 | -73.62 | 1.24 |
| Profit of the financial year | 29.03 | 139.38 | 74.86 | 14.46 |
| Shareholders equity total | 69.03 | 179.38 | 115.24 | 55.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 83.63 | 8.07 | ||
| Current owed to participating | 7.70 | 4.47 | ||
| Current owed to group member | 16.40 | 21.18 | ||
| Short-term deferred tax liabilities | 17.78 | 40.90 | 5.55 | |
| Other non-interest bearing current liabilities | 407.83 | 239.34 | 226.55 | 217.00 |
| Current liabilities total | 509.23 | 296.64 | 255.43 | 235.08 |
| Balance sheet total (liabilities) | 578.26 | 476.02 | 370.67 | 290.78 |
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