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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 950.00 | 2 096.00 | |||
| External services | - 437.00 | - 125.00 | |||
| Gross profit | 4 016.00 | 6 879.00 | 6 024.00 | 4 513.00 | 1 971.00 |
| Employee benefit expenses | -3 937.00 | -6 553.00 | -5 728.00 | -4 278.00 | -2 546.00 |
| EBIT | 79.00 | 326.00 | 296.00 | 235.00 | - 575.00 |
| Other financial income | 752.00 | 1 153.00 | 359.00 | 1 094.00 | |
| 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 taxes | 1 662.00 | 2 092.00 | 1 171.00 | -3 086.00 | 46.00 |
| 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 companies | 218 732.00 | 184 631.00 | 173 717.00 | ||
| Investments total | 218 732.00 | 184 631.00 | 173 717.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 422.00 | 31 873.00 | 22 501.00 | 4 332.00 | 90.00 |
| Current deferred tax assets | 1 288.00 | 2 960.00 | 3 875.00 | 780.00 | |
| Short term receivables total | 6 710.00 | 34 833.00 | 26 376.00 | 4 332.00 | 870.00 |
| Cash and bank deposits | 4 568.00 | 454.00 | 1 438.00 | 1 628.00 | |
| Cash and cash equivalents | 4 568.00 | 454.00 | 1 438.00 | 1 628.00 | |
| Balance sheet total (assets) | 230 010.00 | 219 918.00 | 201 531.00 | 5 960.00 | 870.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Other reserves | 4 253.00 | ||||
| Retained earnings | 31 204.00 | 30 521.00 | 20 844.00 | 7 741.00 | - 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 total | 34 561.00 | 21 421.00 | 6 093.00 | - 174 397.00 | - 175 960.00 |
| Non-current loans from credit institutions | 73 322.00 | 64 707.00 | 64 661.00 | ||
| Non-current owed to group member | 110 581.00 | 118 184.00 | 104 584.00 | 104 584.00 | 104 584.00 |
| Non-current other liabilities | 17 613.00 | 17 429.00 | 18 359.00 | ||
| Non-current liabilities total | 183 903.00 | 182 891.00 | 186 858.00 | 122 013.00 | 122 943.00 |
| Current loans from credit institutions | 4 971.00 | 4 977.00 | 55 768.00 | 53 272.00 | |
| Current owed to group member | 29.00 | 70.00 | 110.00 | ||
| Short-term deferred tax liabilities | 3 417.00 | 6 248.00 | 4 517.00 | ||
| Other non-interest bearing current liabilities | 3 129.00 | 4 311.00 | 4 063.00 | 2 576.00 | 505.00 |
| Current liabilities total | 11 546.00 | 15 606.00 | 8 580.00 | 58 344.00 | 53 887.00 |
| Balance sheet total (liabilities) | 230 010.00 | 219 918.00 | 201 531.00 | 5 960.00 | 870.00 |
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