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)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -43.05 | -2.76 |
| EBIT | -40.00 | -43.05 | -2.76 |
| Pre-tax profit | -40.00 | -43.05 | -2.76 |
| Income taxes | 8.37 | ||
| Net earnings | -40.00 | -34.68 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.25 | 6.25 | ||
| Current deferred tax assets | 8.37 | 8.37 | ||
| Short term receivables total | 14.62 | 14.62 | ||
| Cash and bank deposits | 40.00 | 55.00 | 55.00 | 52.24 |
| Cash and cash equivalents | 40.00 | 55.00 | 55.00 | 52.24 |
| Balance sheet total (assets) | 40.00 | 55.00 | 69.62 | 66.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.68 | |||
| Profit of the financial year | -40.00 | -34.68 | -2.76 | |
| Shareholders equity total | 40.00 | 5.32 | 2.56 | |
| Non-current owed to group member | 15.00 | 45.00 | 45.00 | |
| Non-current liabilities total | 15.00 | 45.00 | 45.00 | |
| Current trade creditors | 40.00 | 19.30 | 19.30 | |
| Current liabilities total | 40.00 | 19.30 | 19.30 | |
| Balance sheet total (liabilities) | 40.00 | 55.00 | 69.62 | 66.87 |
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