Celeste Vinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 41123664
Langelinie Allé 27 C, 2100 København Ø
info@celestevin.com
tel: 52796433
www.celestevin.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 138.23 | 228.12 | 551.70 |
| Employee benefit expenses | - 588.84 | - 435.67 | - 649.63 |
| Other operating expenses | -6.26 | ||
| Total depreciation | -8.16 | -41.17 | |
| EBIT | - 450.60 | - 215.72 | - 145.35 |
| Other financial income | 1.10 | 2.51 | |
| Other financial expenses | -17.66 | -31.39 | -34.06 |
| Pre-tax profit | - 468.26 | - 246.01 | - 176.90 |
| Income taxes | 100.17 | 51.23 | 35.42 |
| Net earnings | - 368.09 | - 194.78 | - 141.48 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37.64 | 26.15 | |
| Machinery and equipment | 96.46 | 66.78 | |
| Tangible assets total | 134.10 | 92.93 | |
| Investments total | 48.88 | 64.10 | |
| Non-current other receivables | 5.87 | ||
| Long term receivables total | 5.87 | ||
| Finished products/goods | 824.52 | 974.72 | 660.67 |
| Inventories total | 824.52 | 974.72 | 660.67 |
| Current trade debtors | 58.49 | 259.63 | 209.05 |
| Current deferred tax assets | 100.17 | 151.39 | 186.81 |
| Short term receivables total | 158.66 | 411.03 | 395.86 |
| Cash and bank deposits | 159.29 | 129.76 | 31.34 |
| Cash and cash equivalents | 159.29 | 129.76 | 31.34 |
| Balance sheet total (assets) | 1 148.34 | 1 698.49 | 1 244.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 |
| Retained earnings | 42.86 | - 325.24 | - 520.02 |
| Profit of the financial year | - 368.09 | - 194.78 | - 141.48 |
| Shareholders equity total | - 268.09 | - 462.88 | - 604.36 |
| Non-current other liabilities | 1 078.88 | 1 383.93 | 1 358.57 |
| Non-current liabilities total | 1 078.88 | 1 383.93 | 1 358.57 |
| Current trade creditors | 68.76 | 618.74 | 193.23 |
| Current owed to participating | 1 058.67 | ||
| Other non-interest bearing current liabilities | - 789.88 | 158.70 | 297.45 |
| Current liabilities total | 337.55 | 777.44 | 490.69 |
| Balance sheet total (liabilities) | 1 148.34 | 1 698.49 | 1 244.89 |
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