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 length1212121212
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 income96.86229.201 196.19
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. assets7.33
Net income from associates (fin.)49.93587.69
Pre-tax profit-8.3016.67619.33173.461 152.73
Income taxes-4.84-39.34
Net earnings-8.3016.67619.33168.621 113.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Non-current loans receivable610.74610.741 037.031 037.03758.76
Non-current other receivables70.0035.00
Long term receivables total680.74645.741 037.031 037.03758.76
Inventories total
Current other receivables1 321.50
Current deferred tax assets46.336.74
Short term receivables total46.331 328.24
Other current investments59.9229.1940.53
Cash and bank deposits35.2086.87254.59357.40358.78
Cash and cash equivalents35.2086.87314.52386.59399.31
Balance sheet total (assets)715.94732.621 351.551 469.952 526.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased51.0052.2063.9061.00
Other reserves-5.00
Retained earnings602.69543.39558.861 114.301 221.91
Profit of the financial year-8.3016.67619.33168.621 113.39
Shareholders equity total674.39691.061 310.391 421.812 476.30
Non-current liabilities total
Current loans from credit institutions0.400.40
Current trade creditors6.506.50
Other non-interest bearing current liabilities41.1541.1541.1541.6343.51
Current liabilities total41.5541.5541.1548.1350.01
Balance sheet total (liabilities)715.94732.621 351.551 469.952 526.31
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