Celerity Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 37830364
Dyrehavegårdsvej 2 B, 2800 Kgs. Lyngby
cl@celerity.dk
tel: 27880489
www.celerity.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 910.70 | 314.94 |
| External services | -59.66 | -39.11 |
| Gross profit | 851.04 | 275.83 |
| Employee benefit expenses | - 547.35 | - 481.17 |
| EBIT | 303.69 | - 205.34 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | 303.50 | - 205.34 |
| Income taxes | -67.25 | 45.17 |
| Net earnings | 236.25 | - 160.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 320.80 | |
| Short term receivables total | 320.80 | |
| Cash and bank deposits | 149.71 | 157.65 |
| Cash and cash equivalents | 149.71 | 157.65 |
| Balance sheet total (assets) | 470.52 | 157.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | -75.00 | |
| Retained earnings | 162.07 | |
| Profit of the financial year | 236.25 | - 160.17 |
| Shareholders equity total | 211.24 | 51.90 |
| Non-current deferred tax liabilities | 67.25 | 22.09 |
| Non-current liabilities total | 67.25 | 22.09 |
| Other non-interest bearing current liabilities | 192.02 | 83.66 |
| Current liabilities total | 192.02 | 83.66 |
| Balance sheet total (liabilities) | 470.52 | 157.65 |
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