Celonis ApS — Credit Rating and Financial Key Figures
CVR number: 41449691
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.65 | 14 448.35 | 21 161.93 | 27 093.74 | 27 847.53 |
| Employee benefit expenses | -3 145.54 | -13 620.15 | -19 853.69 | -25 660.32 | -26 348.11 |
| EBIT | 153.11 | 828.20 | 1 308.24 | 1 433.42 | 1 499.42 |
| Other financial income | 0.17 | 18.74 | 159.66 | 56.38 | |
| Other financial expenses | -6.73 | -13.88 | -71.89 | -24.14 | - 214.05 |
| Pre-tax profit | 146.55 | 812.90 | 1 255.08 | 1 568.95 | 1 341.76 |
| Income taxes | -35.20 | - 181.60 | - 249.04 | - 421.08 | - 317.13 |
| Net earnings | 111.35 | 631.29 | 1 006.04 | 1 147.87 | 1 024.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.92 | 3 536.16 | 6 888.02 | ||
| Prepayments and accrued income | 25.86 | 108.21 | 133.32 | 107.43 | 119.62 |
| Current other receivables | 348.42 | 673.20 | 3 830.91 | 715.36 | 955.59 |
| Current deferred tax assets | 62.75 | ||||
| Short term receivables total | 1 001.21 | 781.41 | 3 964.23 | 4 358.95 | 8 025.97 |
| Cash and bank deposits | 517.47 | 3 560.43 | 3 548.85 | 1 759.35 | 902.54 |
| Cash and cash equivalents | 517.47 | 3 560.43 | 3 548.85 | 1 759.35 | 902.54 |
| Balance sheet total (assets) | 1 518.68 | 4 341.85 | 7 513.09 | 6 118.30 | 8 928.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.35 | 742.65 | 1 748.69 | 2 895.95 | |
| Profit of the financial year | 111.35 | 631.29 | 1 006.04 | 1 147.87 | 1 024.62 |
| Shareholders equity total | 151.35 | 782.65 | 1 788.69 | 2 936.55 | 3 960.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.03 | 26.97 | 166.18 | 40.65 | 45.53 |
| Current owed to group member | 1 895.02 | 1 848.96 | |||
| Short-term deferred tax liabilities | 35.20 | 76.80 | 85.84 | 92.66 | |
| Other non-interest bearing current liabilities | 1 165.10 | 1 560.42 | 3 623.42 | 3 048.43 | 4 922.41 |
| Current liabilities total | 1 367.32 | 3 559.20 | 5 724.40 | 3 181.75 | 4 967.94 |
| Balance sheet total (liabilities) | 1 518.68 | 4 341.85 | 7 513.09 | 6 118.30 | 8 928.51 |
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