CelinderWORKS ApS — Credit Rating and Financial Key Figures
CVR number: 38220144
Brolæggerstræde 14 A, 1211 København K
mail@celinderworks.com
tel: 50548778
www.celinderworks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.10 | - 110.74 | - 125.22 | - 195.45 | - 142.02 |
| Employee benefit expenses | -3.45 | -1.79 | -8.75 | -11.60 | -4.19 |
| EBIT | -91.55 | - 112.53 | - 133.97 | - 207.05 | - 146.21 |
| Other financial expenses | -0.03 | -0.14 | -0.19 | -0.06 | -0.02 |
| Pre-tax profit | -91.58 | - 112.67 | - 134.17 | - 207.11 | - 146.23 |
| Income taxes | 20.15 | 24.79 | 29.39 | 45.56 | 32.17 |
| Net earnings | -71.43 | -87.88 | - 104.77 | - 161.54 | - 114.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 556.27 | 556.27 | 556.27 | 556.27 | 556.27 |
| Tangible assets total | 556.27 | 556.27 | 556.27 | 556.27 | 556.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.36 | 30.41 | 8.12 | 3.82 | |
| Current deferred tax assets | 53.59 | 78.39 | 107.78 | 153.34 | 185.51 |
| Short term receivables total | 65.95 | 108.79 | 115.89 | 157.16 | 185.51 |
| Cash and bank deposits | 2.92 | 0.11 | 18.05 | ||
| Cash and cash equivalents | 2.92 | 0.11 | 18.05 | ||
| Balance sheet total (assets) | 625.14 | 665.17 | 672.17 | 731.48 | 741.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.79 | - 190.22 | - 278.10 | - 382.87 | - 544.42 |
| Profit of the financial year | -71.43 | -87.88 | - 104.77 | - 161.54 | - 114.06 |
| Shareholders equity total | - 140.22 | - 228.10 | - 332.87 | - 494.42 | - 608.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.73 | 1.73 | 0.05 | ||
| Current owed to group member | 757.36 | 875.53 | 979.31 | 1 213.90 | 1 324.40 |
| Other non-interest bearing current liabilities | 8.00 | 13.00 | 24.00 | 12.00 | 25.81 |
| Current liabilities total | 765.36 | 893.27 | 1 005.04 | 1 225.90 | 1 350.26 |
| Balance sheet total (liabilities) | 625.14 | 665.17 | 672.17 | 731.48 | 741.78 |
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