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
Celik ApS — Credit Rating and Financial Key Figures
CVR number: 40651225
Mikkel Bryggers Gade 5 A, 1460 København K
0375287@gmail.com
tel: 22857272
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.05 | -2.76 | 30.09 | 1 943.92 |
| Employee benefit expenses | - 151.42 | - 681.54 | ||
| Total depreciation | -49.97 | - 199.88 | ||
| EBIT | -43.05 | -2.76 | - 171.30 | 1 062.49 |
| Other financial income | 0.18 | 0.00 | ||
| Other financial expenses | -0.78 | -65.94 | ||
| Pre-tax profit | -43.05 | -2.76 | - 171.89 | 996.55 |
| Income taxes | 8.37 | 37.02 | - 218.47 | |
| Net earnings | -34.68 | -2.76 | - 134.88 | 778.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 022.14 | 870.71 | |||
| Intangible assets total | 1 022.14 | 870.71 | |||
| Buildings | 94.29 | 74.44 | |||
| Machinery and equipment | 135.87 | 107.27 | |||
| Other tangible assets | 1 022.14 | ||||
| Tangible assets total | 1 252.30 | 181.71 | |||
| Other non-current investments | -1 022.14 | ||||
| Investments total | - 885.54 | 407.64 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.50 | 49.50 | |||
| Inventories total | 49.50 | 49.50 | |||
| Current other receivables | 6.25 | 14.62 | 5.14 | ||
| Current deferred tax assets | 8.37 | 45.39 | |||
| Short term receivables total | 14.62 | 14.62 | 50.53 | ||
| Cash and bank deposits | 55.00 | 55.00 | 52.24 | 50.74 | 341.17 |
| Cash and cash equivalents | 55.00 | 55.00 | 52.24 | 50.74 | 341.17 |
| Balance sheet total (assets) | 55.00 | 69.62 | 66.87 | 1 539.67 | 1 850.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.68 | -37.44 | - 172.31 | ||
| Profit of the financial year | -34.68 | -2.76 | - 134.88 | 778.09 | |
| Shareholders equity total | 40.00 | 5.32 | 2.56 | - 132.31 | 645.77 |
| Non-current owed to group member | 15.00 | 45.00 | 45.00 | 102.66 | 0.04 |
| Non-current deferred tax liabilities | 569.28 | 1 011.84 | |||
| Non-current liabilities total | 15.00 | 45.00 | 45.00 | 671.95 | 1 011.88 |
| Current loans from credit institutions | 900.00 | ||||
| Current trade creditors | 19.30 | 19.30 | 100.04 | 20.00 | |
| Short-term deferred tax liabilities | 173.08 | ||||
| Current liabilities total | 19.30 | 19.30 | 1 000.04 | 193.08 | |
| Balance sheet total (liabilities) | 55.00 | 69.62 | 66.87 | 1 539.67 | 1 850.73 |
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.