CELAU DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26699223
Jonstrupvej 85, 2750 Ballerup
info@celau.dk
tel: 26729876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.00 | 1 039.00 | 1 056.00 | 774.00 | 1 053.56 |
| Costs of manufacturing | -83.00 | -43.00 | -56.00 | -4.75 | |
| External services | -90.00 | - 102.00 | - 144.00 | - 128.00 | - 634.00 |
| Gross profit | 431.00 | 854.00 | 869.00 | 590.00 | 414.82 |
| Employee benefit expenses | -60.00 | -94.00 | -75.00 | - 222.00 | - 353.91 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | 368.00 | 757.00 | 791.00 | 368.00 | 60.91 |
| Other financial income | 1.00 | 5.00 | 5.00 | 5.00 | 9.57 |
| Other financial expenses | -2.00 | -12.00 | -19.00 | -3.00 | -3.95 |
| Pre-tax profit | 367.00 | 750.00 | 777.00 | 370.00 | 66.53 |
| Income taxes | - 136.00 | - 177.00 | -83.00 | -20.09 | |
| Net earnings | 367.00 | 614.00 | 600.00 | 287.00 | 46.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.00 | |||
| Tangible assets total | 6.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 38.00 | 66.56 | ||
| Prepayments and accrued income | 3.00 | 4.00 | 4.00 | 5.21 | |
| Current other receivables | 251.00 | 256.00 | 261.00 | 267.00 | 372.52 |
| Short term receivables total | 251.00 | 259.00 | 391.00 | 309.00 | 444.29 |
| Cash and bank deposits | 547.00 | 1 270.00 | 1 711.00 | 1 993.00 | 1 678.76 |
| Cash and cash equivalents | 547.00 | 1 270.00 | 1 711.00 | 1 993.00 | 1 678.76 |
| Balance sheet total (assets) | 804.00 | 1 532.00 | 2 102.00 | 2 302.00 | 2 123.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 117.00 | 427.00 | 982.00 | 1 521.00 | 1 740.93 |
| Profit of the financial year | 367.00 | 614.00 | 600.00 | 287.00 | 46.44 |
| Shareholders equity total | 665.00 | 1 223.00 | 1 766.00 | 1 994.00 | 1 979.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 12.00 | 15.00 | 16.00 | 16.50 |
| Other non-interest bearing current liabilities | 126.00 | 297.00 | 321.00 | 292.00 | 126.67 |
| Current liabilities total | 139.00 | 309.00 | 336.00 | 308.00 | 143.17 |
| Balance sheet total (liabilities) | 804.00 | 1 532.00 | 2 102.00 | 2 302.00 | 2 123.05 |
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