Celikan 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42360848
H P Christensens Vej 2 A, 3000 Helsingør
e.b.a3520@gmail.com
tel: 53540380
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 060.48 | 1 020.17 | 637.03 |
| Employee benefit expenses | - 764.35 | - 937.01 | - 523.09 |
| Total depreciation | -51.98 | -51.98 | -51.98 |
| EBIT | 244.16 | 31.18 | 61.97 |
| Other financial income | 0.12 | ||
| Other financial expenses | -2.76 | -21.55 | -3.83 |
| Pre-tax profit | 241.39 | 9.75 | 58.13 |
| Income taxes | -48.47 | -4.54 | -14.01 |
| Net earnings | 192.93 | 5.20 | 44.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 207.92 | 155.94 | 103.96 | |
| Tangible assets total | 207.92 | 155.94 | 103.96 | |
| Investments total | 27.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 130.75 | 75.32 | 53.08 | |
| Current other receivables | 40.00 | 45.00 | ||
| Current deferred tax assets | 2.86 | 2.14 | 1.25 | |
| Short term receivables total | 40.00 | 133.61 | 77.47 | 99.33 |
| Cash and bank deposits | 57.94 | 139.95 | 187.88 | |
| Cash and cash equivalents | 57.94 | 139.95 | 187.88 | |
| Balance sheet total (assets) | 40.00 | 426.47 | 403.36 | 421.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.93 | 198.13 | ||
| Profit of the financial year | 192.93 | 5.20 | 44.13 | |
| Shareholders equity total | 40.00 | 232.93 | 238.13 | 282.26 |
| Non-current loans from credit institutions | 58.96 | |||
| Non-current liabilities total | 58.96 | |||
| Current trade creditors | 0.10 | |||
| Current owed to participating | 9.56 | 1.36 | 2.01 | |
| Short-term deferred tax liabilities | 51.33 | 3.83 | 14.20 | |
| Other non-interest bearing current liabilities | 73.60 | 160.04 | 122.70 | |
| Current liabilities total | 134.58 | 165.23 | 138.91 | |
| Balance sheet total (liabilities) | 40.00 | 426.47 | 403.36 | 421.17 |
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