Celero Management ApS — Credit Rating and Financial Key Figures

CVR number: 39138565
Frederiksgade 17, 1265 København K

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales4 950.002 096.00
External services- 437.00- 125.00
Gross profit4 016.006 879.006 024.004 513.001 971.00
Employee benefit expenses-3 937.00-6 553.00-5 728.00-4 278.00-2 546.00
EBIT79.00326.00296.00235.00- 575.00
Other financial income752.001 153.00359.001 094.00
Other financial expenses-7 635.00-10 589.00-7 366.00-4 716.00-2 128.00
Net income from associates (fin.)4 253.00-2 426.00-10 750.00- 175 675.00
Pre-tax profit-3 303.00-11 937.00-16 667.00- 179 797.00-1 609.00
Income taxes1 662.002 092.001 171.00-3 086.0046.00
Net earnings-1 641.00-9 845.00-15 496.00- 182 883.00-1 563.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies218 732.00184 631.00173 717.00
Investments total218 732.00184 631.00173 717.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 422.0031 873.0022 501.004 332.0090.00
Current deferred tax assets1 288.002 960.003 875.00780.00
Short term receivables total6 710.0034 833.0026 376.004 332.00870.00
Cash and bank deposits4 568.00454.001 438.001 628.00
Cash and cash equivalents4 568.00454.001 438.001 628.00
Balance sheet total (assets)230 010.00219 918.00201 531.005 960.00870.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital745.00745.00745.00745.00745.00
Other reserves4 253.00
Retained earnings31 204.0030 521.0020 844.007 741.00- 175 142.00
Profit of the financial year-1 641.00-9 845.00-15 496.00- 182 883.00-1 563.00
Shareholders equity total34 561.0021 421.006 093.00- 174 397.00- 175 960.00
Non-current loans from credit institutions73 322.0064 707.0064 661.00
Non-current owed to group member110 581.00118 184.00104 584.00104 584.00104 584.00
Non-current other liabilities17 613.0017 429.0018 359.00
Non-current liabilities total183 903.00182 891.00186 858.00122 013.00122 943.00
Current loans from credit institutions4 971.004 977.0055 768.0053 272.00
Current owed to group member29.0070.00110.00
Short-term deferred tax liabilities3 417.006 248.004 517.00
Other non-interest bearing current liabilities3 129.004 311.004 063.002 576.00505.00
Current liabilities total11 546.0015 606.008 580.0058 344.0053 887.00
Balance sheet total (liabilities)230 010.00219 918.00201 531.005 960.00870.00
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