Celero GP ApS — Credit Rating and Financial Key Figures

CVR number: 39251272
Frederiksgade 17, 1265 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales9.1425.00
External services-0.03
Gross profit9.1125.0025.0018.80
EBIT9.1125.0025.0018.80
Other financial expenses-0.50
Pre-tax profit9.1125.0024.5018.80
Income taxes-2.00-5.50-5.50-4.15
Net earnings7.1119.5019.0014.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.00
Short term receivables total25.00
Cash and bank deposits50.0059.1184.1181.11124.91
Cash and cash equivalents50.0059.1184.1181.11124.91
Balance sheet total (assets)50.0059.1184.11106.11124.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings7.1126.6145.60
Profit of the financial year7.1119.5019.0014.65
Shareholders equity total50.0057.1176.6195.60110.25
Non-current deferred tax liabilities2.007.50
Non-current liabilities total2.007.50
Short-term deferred tax liabilities10.504.15
Other non-interest bearing current liabilities10.50
Current liabilities total10.5014.66
Balance sheet total (liabilities)50.0059.1184.11106.11124.91
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