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CELAU DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26699223
Jonstrupvej 85, 2750 Ballerup
info@celau.dk
tel: 26729876
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.00 | 1 056.00 | 774.00 | 1 054.00 | 835.09 |
| Costs of manufacturing | -83.00 | -43.00 | -56.00 | -5.00 | -44.06 |
| External services | - 102.00 | - 144.00 | - 128.00 | - 634.00 | - 135.34 |
| Gross profit | 854.00 | 869.00 | 590.00 | 415.00 | 655.68 |
| Employee benefit expenses | -94.00 | -75.00 | - 222.00 | - 353.00 | - 456.54 |
| Total depreciation | -3.00 | -3.00 | |||
| EBIT | 757.00 | 791.00 | 368.00 | 62.00 | 199.14 |
| Other financial income | 5.00 | 5.00 | 5.00 | 9.00 | 6.10 |
| Other financial expenses | -12.00 | -19.00 | -3.00 | -4.00 | -3.51 |
| Pre-tax profit | 750.00 | 777.00 | 370.00 | 67.00 | 201.73 |
| Income taxes | - 136.00 | - 177.00 | -83.00 | -20.00 | -42.33 |
| Net earnings | 614.00 | 600.00 | 287.00 | 47.00 | 159.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 38.00 | 67.00 | 31.77 | |
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 5.00 | 15.29 |
| Current other receivables | 256.00 | 261.00 | 267.00 | 372.00 | 301.86 |
| Short term receivables total | 259.00 | 391.00 | 309.00 | 444.00 | 348.92 |
| Cash and bank deposits | 1 270.00 | 1 711.00 | 1 993.00 | 1 679.00 | 1 941.50 |
| Cash and cash equivalents | 1 270.00 | 1 711.00 | 1 993.00 | 1 679.00 | 1 941.50 |
| Balance sheet total (assets) | 1 532.00 | 2 102.00 | 2 302.00 | 2 123.00 | 2 290.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | -0.12 | ||||
| Retained earnings | 427.00 | 982.00 | 1 521.00 | 1 740.00 | 1 707.98 |
| Profit of the financial year | 614.00 | 600.00 | 287.00 | 47.00 | 159.40 |
| Shareholders equity total | 1 223.00 | 1 766.00 | 1 994.00 | 1 979.88 | 2 071.78 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Advances received | 27.17 | ||||
| Current trade creditors | 12.00 | 15.00 | 16.00 | 17.00 | 16.70 |
| Current owed to participating | 52.00 | 72.76 | |||
| Other non-interest bearing current liabilities | 297.00 | 321.00 | 292.00 | 74.00 | 102.02 |
| Current liabilities total | 309.00 | 336.00 | 308.00 | 143.00 | 218.65 |
| Balance sheet total (liabilities) | 1 532.00 | 2 102.00 | 2 302.00 | 2 123.00 | 2 290.42 |
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