Celco Handel & Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 38177532
Amager Strandvej 60, 2300 København S
jov@celco.dk
tel: 28832310
www.celco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 264.40 | 849.96 | 9 026.54 | 656.03 | 14 976.06 |
| Employee benefit expenses | -3 146.03 | -11.73 | -7 959.85 | ||
| Other operating expenses | -7 988.75 | ||||
| Total depreciation | - 207.46 | - 152.37 | - 153.63 | - 153.63 | -6 493.24 |
| EBIT | -89.09 | 685.85 | 884.15 | 502.40 | 522.96 |
| Other financial income | 3.39 | 0.43 | 16.95 | ||
| Other financial expenses | -69.16 | -0.06 | -0.61 | - 316.82 | - 137.31 |
| Pre-tax profit | - 154.87 | 685.80 | 883.55 | 186.01 | 402.60 |
| Income taxes | 32.51 | - 164.45 | -1 952.55 | - 111.62 | -1 517.38 |
| Net earnings | - 122.36 | 521.35 | -1 069.00 | 74.39 | -1 114.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 836.85 | 684.48 | 530.85 | 377.22 | 495.69 |
| Tangible assets total | 836.85 | 684.48 | 530.85 | 377.22 | 495.69 |
| Investments total | 75.23 | 75.23 | 75.23 | 75.23 | 109.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 845.23 | 2 889.30 | 6 025.00 | 625.90 | 5 400.01 |
| Current amounts owed by group member comp. | 105.80 | 886.98 | 904.12 | 4 753.60 | 2 929.85 |
| Prepayments and accrued income | 209.26 | 213.12 | 213.12 | ||
| Current other receivables | 6.76 | 6.76 | 358.55 | ||
| Current deferred tax assets | 10.18 | ||||
| Short term receivables total | 3 170.47 | 3 996.16 | 7 149.00 | 5 379.50 | 8 688.41 |
| Cash and bank deposits | 357.28 | 6.43 | 78.89 | 336.82 | 1 159.11 |
| Cash and cash equivalents | 357.28 | 6.43 | 78.89 | 336.82 | 1 159.11 |
| Balance sheet total (assets) | 4 439.83 | 4 762.29 | 7 833.96 | 6 168.76 | 10 453.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 555.26 | 432.90 | 954.20 | - 114.36 | -39.97 |
| Profit of the financial year | - 122.36 | 521.35 | -1 069.00 | 74.39 | -1 114.77 |
| Shareholders equity total | 482.90 | 1 004.25 | -64.80 | 10.03 | -1 104.75 |
| Provisions | 51.41 | 42.41 | 23.46 | 20.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 655.30 | 661.98 | 544.89 | 1 521.21 | 2 079.14 |
| Current owed to participating | 249.04 | 6.76 | 3.37 | ||
| Current owed to group member | 414.70 | 154.68 | 190.75 | 2 056.66 | 159.23 |
| Short-term deferred tax liabilities | 102.85 | 2 064.02 | 130.57 | 1 520.29 | |
| Other non-interest bearing current liabilities | 2 637.89 | 2 780.37 | 5 053.33 | 2 426.84 | 7 778.73 |
| Current liabilities total | 3 956.93 | 3 706.63 | 7 856.35 | 6 135.27 | 11 537.39 |
| Balance sheet total (liabilities) | 4 439.83 | 4 762.29 | 7 833.96 | 6 168.76 | 10 453.19 |
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