Celero Management ApS — Credit Rating and Financial Key Figures
CVR number: 39138565
Frederiksgade 17, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60 962.00 | 106 300.00 | 97 578.00 |
| Employee benefit expenses | -36 642.00 | -70 258.00 | -75 385.00 |
| Total depreciation | -14 681.00 | -27 864.00 | -26 486.00 |
| EBIT | 9 639.00 | 8 178.00 | -4 293.00 |
| Other financial income | 569.00 | 452.00 | 1 388.00 |
| Other financial expenses | -8 568.00 | -15 382.00 | -10 845.00 |
| Pre-tax profit | 1 640.00 | -6 752.00 | -13 750.00 |
| Income taxes | -3 281.00 | -3 093.00 | -1 746.00 |
| Net earnings | -1 641.00 | -9 845.00 | -15 496.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 9 300.00 | ||
| Intangible rights | 42 200.00 | 37 700.00 | 33 200.00 |
| Goodwill | 138 961.00 | 124 262.00 | 109 587.00 |
| Intangible assets total | 190 461.00 | 161 962.00 | 142 787.00 |
| Buildings | 26 083.00 | 22 920.00 | 21 109.00 |
| Machinery and equipment | 57.00 | 34.00 | 12.00 |
| Advance payments and construction in progress | 370.00 | 1 508.00 | |
| Tangible assets total | 26 510.00 | 24 462.00 | 21 121.00 |
| Other non-current investments | -9 300.00 | ||
| Investments total | -9 300.00 | 296.00 | |
| Long term receivables total | |||
| Semifinished products | 5 756.00 | 6 884.00 | 9 971.00 |
| Raw materials and consumables | 13 949.00 | 5 805.00 | 4 478.00 |
| Finished products/goods | 5 899.00 | 2 883.00 | 21 551.00 |
| Inventories total | 25 604.00 | 15 572.00 | 36 000.00 |
| Current trade debtors | 57 716.00 | 53 196.00 | 53 990.00 |
| Current other receivables | 2 422.00 | 1 318.00 | 865.00 |
| Current deferred tax assets | 2 678.00 | 4 029.00 | 4 210.00 |
| Short term receivables total | 62 816.00 | 58 543.00 | 59 065.00 |
| Cash and bank deposits | 38 743.00 | 62 424.00 | 42 894.00 |
| Cash and cash equivalents | 38 743.00 | 62 424.00 | 42 894.00 |
| Balance sheet total (assets) | 334 834.00 | 322 963.00 | 302 163.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 745.00 | 745.00 | 745.00 |
| Retained earnings | 35 457.00 | 30 521.00 | 20 844.00 |
| Profit of the financial year | -1 641.00 | -9 845.00 | -15 496.00 |
| Shareholders equity total | 34 561.00 | 21 421.00 | 6 093.00 |
| Non-current loans from credit institutions | 125 693.00 | 116 434.00 | 112 380.00 |
| Non-current leasing loans | 4 607.00 | 1 152.00 | 1 349.00 |
| Non-current owed to group member | 110 581.00 | 118 184.00 | 104 584.00 |
| Non-current other liabilities | 21 119.00 | ||
| Non-current liabilities total | 240 881.00 | 235 770.00 | 239 432.00 |
| Current loans from credit institutions | 8 522.00 | 9 247.00 | 4 362.00 |
| Current trade creditors | 17 115.00 | 15 239.00 | 26 547.00 |
| Short-term deferred tax liabilities | 3 577.00 | 6 321.00 | 4 539.00 |
| Other non-interest bearing current liabilities | 30 178.00 | 34 965.00 | 21 190.00 |
| Current liabilities total | 59 392.00 | 65 772.00 | 56 638.00 |
| Balance sheet total (liabilities) | 334 834.00 | 322 963.00 | 302 163.00 |
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