CELLTESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092063
Christianshavns Voldgade 25, 1424 København K
jhansen1975@gmail.com
tel: 28687941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.59 | -10.31 | |||
| Gross profit | -5.59 | -10.31 | -23.94 | -36.45 | -39.35 |
| EBIT | -5.59 | -10.31 | -23.94 | -36.45 | -39.35 |
| Other financial income | 96.86 | 229.20 | 399.70 | 19.67 | |
| Other financial expenses | -19.90 | -31.81 | -7.02 | -37.06 | |
| Reduction non-current investment assets | -35.00 | -35.00 | |||
| Income from other inv. held as non-curr. assets | 7.33 | 185.76 | 66.75 | ||
| Net income from associates (fin.) | 49.93 | 587.69 | |||
| Pre-tax profit | 16.67 | 619.33 | 173.46 | 541.98 | 10.02 |
| Income taxes | -4.84 | -39.34 | |||
| Net earnings | 16.67 | 619.33 | 168.62 | 502.65 | 10.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Investments total | |||||
| Non-current loans receivable | 610.74 | 1 037.03 | 1 037.03 | 148.02 | 1 756.50 |
| Non-current other receivables | 35.00 | ||||
| Long term receivables total | 645.74 | 1 037.03 | 1 037.03 | 148.02 | 1 756.50 |
| Inventories total | |||||
| Current other receivables | 1 321.50 | 65.00 | |||
| Current deferred tax assets | 46.33 | 6.74 | 11.95 | ||
| Short term receivables total | 46.33 | 1 328.24 | 76.95 | ||
| Other current investments | 59.92 | 29.19 | 40.53 | 12.94 | |
| Cash and bank deposits | 86.87 | 254.59 | 357.40 | 358.78 | 25.23 |
| Cash and cash equivalents | 86.87 | 314.52 | 386.59 | 399.31 | 38.17 |
| Balance sheet total (assets) | 732.62 | 1 351.55 | 1 469.95 | 1 915.57 | 1 911.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.00 | 52.20 | 63.90 | 61.00 | 67.50 |
| Other reserves | -5.00 | ||||
| Retained earnings | 543.39 | 558.86 | 1 114.30 | 1 221.91 | 1 657.06 |
| Profit of the financial year | 16.67 | 619.33 | 168.62 | 502.65 | 10.02 |
| Shareholders equity total | 691.06 | 1 310.39 | 1 421.81 | 1 865.56 | 1 814.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 6.50 | 6.50 | 9.00 | ||
| Other non-interest bearing current liabilities | 41.15 | 41.15 | 41.63 | 43.51 | 88.04 |
| Current liabilities total | 41.55 | 41.15 | 48.13 | 50.01 | 97.04 |
| Balance sheet total (liabilities) | 732.62 | 1 351.55 | 1 469.95 | 1 915.57 | 1 911.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.