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Celebrate ApS — Credit Rating and Financial Key Figures
CVR number: 41056207
C.F. Møllers Allé 78, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.05 | ||
| Gross profit | -5.00 | 24.05 | |
| Employee benefit expenses | -97.23 | ||
| Other operating expenses | -39.76 | ||
| EBIT | -5.00 | - 112.94 | -0.85 |
| Other financial expenses | -40.00 | ||
| Pre-tax profit | -45.00 | - 112.94 | -0.85 |
| Net earnings | -45.00 | - 112.94 | -0.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.27 | ||
| Short term receivables total | 3.27 | ||
| Cash and bank deposits | 0.78 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.78 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4.05 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.00 | - 156.23 | - 157.09 | |
| Profit of the financial year | -45.00 | - 112.94 | -0.85 | |
| Shareholders equity total | -5.00 | - 117.94 | - 117.09 | - 117.09 |
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 17.09 | 17.09 | 17.09 | |
| Other non-interest bearing current liabilities | 5.00 | 4.90 | ||
| Current liabilities total | 5.00 | 21.99 | 17.09 | 17.09 |
| Balance sheet total (liabilities) | 4.05 | 0.00 | 0.00 |
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