CELLTESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092063
Snaregade 4, 1205 København K
jhansen1975@gmail.com
tel: 28687941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.60 | -5.59 | -10.31 | ||
| Gross profit | -7.60 | -5.59 | -10.31 | -23.94 | -36.45 |
| EBIT | -7.60 | -5.59 | -10.31 | -23.94 | -36.45 |
| Other financial income | 96.86 | 229.20 | 1 196.19 | ||
| Other financial expenses | -0.70 | -19.90 | -31.81 | -7.02 | |
| Reduction non-current investment assets | -35.00 | -35.00 | |||
| Income from other inv. held as non-curr. assets | 7.33 | ||||
| Net income from associates (fin.) | 49.93 | 587.69 | |||
| Pre-tax profit | -8.30 | 16.67 | 619.33 | 173.46 | 1 152.73 |
| Income taxes | -4.84 | -39.34 | |||
| Net earnings | -8.30 | 16.67 | 619.33 | 168.62 | 1 113.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 610.74 | 610.74 | 1 037.03 | 1 037.03 | 758.76 |
| Non-current other receivables | 70.00 | 35.00 | |||
| Long term receivables total | 680.74 | 645.74 | 1 037.03 | 1 037.03 | 758.76 |
| Inventories total | |||||
| Current other receivables | 1 321.50 | ||||
| Current deferred tax assets | 46.33 | 6.74 | |||
| Short term receivables total | 46.33 | 1 328.24 | |||
| Other current investments | 59.92 | 29.19 | 40.53 | ||
| Cash and bank deposits | 35.20 | 86.87 | 254.59 | 357.40 | 358.78 |
| Cash and cash equivalents | 35.20 | 86.87 | 314.52 | 386.59 | 399.31 |
| Balance sheet total (assets) | 715.94 | 732.62 | 1 351.55 | 1 469.95 | 2 526.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.00 | 52.20 | 63.90 | 61.00 | |
| Other reserves | -5.00 | ||||
| Retained earnings | 602.69 | 543.39 | 558.86 | 1 114.30 | 1 221.91 |
| Profit of the financial year | -8.30 | 16.67 | 619.33 | 168.62 | 1 113.39 |
| Shareholders equity total | 674.39 | 691.06 | 1 310.39 | 1 421.81 | 2 476.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current trade creditors | 6.50 | 6.50 | |||
| Other non-interest bearing current liabilities | 41.15 | 41.15 | 41.15 | 41.63 | 43.51 |
| Current liabilities total | 41.55 | 41.55 | 41.15 | 48.13 | 50.01 |
| Balance sheet total (liabilities) | 715.94 | 732.62 | 1 351.55 | 1 469.95 | 2 526.31 |
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