Cellula ApS — Credit Rating and Financial Key Figures
CVR number: 36895187
Cort Adelers Gade 14, 8200 Aarhus N
Mathiaskoelvraa@gmail.com
tel: 61272914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.25 | -0.36 | -2.02 | -3.10 | -3.15 |
| Pre-tax profit | -0.25 | -0.36 | -2.02 | -3.10 | -3.15 |
| Income taxes | -0.67 | ||||
| Net earnings | -0.92 | -0.36 | -2.02 | -3.10 | -3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.08 | 40.71 | 38.69 | 35.59 | 32.44 |
| Cash and cash equivalents | 1.08 | 40.71 | 38.69 | 35.59 | 32.44 |
| Balance sheet total (assets) | 3.08 | 42.71 | 40.69 | 37.59 | 34.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 | |
| Retained earnings | -0.92 | -1.29 | -3.31 | -6.41 | |
| Profit of the financial year | -0.92 | -0.36 | -2.02 | -3.10 | -3.15 |
| Shareholders equity total | 3.08 | 42.71 | 40.69 | 37.59 | 34.44 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3.08 | 42.71 | 40.69 | 37.59 | 34.44 |
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