Celco Fliseentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39153165
Amager Strandvej 60, 2300 København S
info@celco.dk
tel: 30911750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 817.85 | 284.59 | 308.16 | 852.71 | 185.43 |
| Employee benefit expenses | - 417.11 | -75.31 | -0.36 | - 374.05 | |
| Total depreciation | -18.83 | -24.38 | -24.38 | -24.37 | -29.91 |
| EBIT | -1 253.79 | 260.22 | 208.48 | 827.97 | - 218.53 |
| Other financial income | 70.71 | 1.65 | 0.04 | ||
| Other financial expenses | -5.19 | -1.20 | -1.90 | -5.37 | |
| Pre-tax profit | -1 188.26 | 259.02 | 208.23 | 827.97 | - 223.86 |
| Income taxes | 260.98 | - 171.92 | -48.08 | - 193.46 | -37.50 |
| Net earnings | - 927.28 | 87.11 | 160.15 | 634.51 | - 261.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.04 | 78.66 | 54.29 | 29.91 | |
| Tangible assets total | 103.04 | 78.66 | 54.29 | 29.91 | |
| Investments total | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.50 | 882.74 | 1 113.50 | 330.30 | 330.30 |
| Current amounts owed by group member comp. | 434.70 | 247.67 | 412.71 | 186.43 | 186.43 |
| Current other receivables | 4 500.00 | 4 500.00 | 16.73 | ||
| Current deferred tax assets | 964.34 | 428.74 | 380.65 | 37.50 | |
| Short term receivables total | 7 012.54 | 6 059.14 | 1 923.60 | 554.23 | 516.73 |
| Cash and bank deposits | 18.83 | 3.88 | 5.70 | 1.91 | 2.90 |
| Cash and cash equivalents | 18.83 | 3.88 | 5.70 | 1.91 | 2.90 |
| Balance sheet total (assets) | 7 203.31 | 6 210.58 | 2 052.49 | 654.95 | 588.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -94.19 | -1 021.47 | -5 434.36 | -5 274.21 | -4 639.71 |
| Profit of the financial year | - 927.28 | 87.11 | 160.15 | 634.51 | - 261.36 |
| Shareholders equity total | - 521.47 | - 434.37 | -4 774.21 | -4 139.71 | -4 401.06 |
| Provisions | 363.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4 204.69 | 2 151.99 | 236.06 | 242.29 | 242.29 |
| Current owed to participating | 14.46 | 4 145.60 | 4 046.61 | ||
| Current owed to group member | 886.98 | 2 907.60 | |||
| Other non-interest bearing current liabilities | 3 141.95 | 3 605.97 | 3 683.04 | 406.77 | 700.70 |
| Current liabilities total | 7 361.09 | 6 644.95 | 6 826.70 | 4 794.66 | 4 989.60 |
| Balance sheet total (liabilities) | 7 203.31 | 6 210.58 | 2 052.49 | 654.95 | 588.53 |
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