Celim ApS — Credit Rating and Financial Key Figures
CVR number: 39861046
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 161.35 | 185.65 | 143.92 | |
| Employee benefit expenses | - 107.57 | - 365.91 | - 253.08 | - 119.00 |
| Total depreciation | -67.55 | |||
| EBIT | 53.78 | 9.47 | -67.43 | -42.63 |
| Other financial expenses | -0.72 | -0.44 | -0.19 | -0.70 |
| Pre-tax profit | 53.06 | 9.03 | -67.61 | -43.33 |
| Net earnings | 53.06 | 9.03 | -67.61 | -43.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 369.99 | 369.99 | 345.52 | 277.97 |
| Tangible assets total | 369.99 | 369.99 | 345.52 | 277.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 321.26 | 323.90 | 320.75 | 296.38 |
| Inventories total | 321.26 | 323.90 | 320.75 | 296.38 |
| Current trade debtors | 47.83 | |||
| Current other receivables | 77.60 | 77.60 | 105.92 | 105.92 |
| Short term receivables total | 77.60 | 125.43 | 105.92 | 105.92 |
| Cash and bank deposits | 21.96 | 21.49 | 6.61 | 9.95 |
| Cash and cash equivalents | 21.96 | 21.49 | 6.61 | 9.95 |
| Balance sheet total (assets) | 790.80 | 840.81 | 778.81 | 690.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | |||
| Retained earnings | 53.06 | 62.09 | -45.52 | |
| Profit of the financial year | 53.06 | 9.03 | -67.61 | -43.33 |
| Shareholders equity total | 53.06 | 62.09 | -5.52 | -48.85 |
| Non-current loans from credit institutions | 3.02 | |||
| Non-current liabilities total | 3.02 | |||
| Current loans from credit institutions | 0.49 | 0.48 | ||
| Current trade creditors | 362.16 | 291.46 | 313.31 | 363.22 |
| Current owed to participating | 157.01 | 143.76 | ||
| Other non-interest bearing current liabilities | 372.56 | 487.26 | 313.52 | 231.62 |
| Current liabilities total | 734.72 | 778.72 | 784.33 | 739.08 |
| Balance sheet total (liabilities) | 790.80 | 840.81 | 778.81 | 690.23 |
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