CELIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077598
Strandvejen 151 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -6.81 | -4.13 | -2.40 | -3.25 |
| EBIT | -7.24 | -6.81 | -4.13 | -2.40 | -3.25 |
| Other financial income | 2.80 | 2.29 | |||
| Other financial expenses | -5.18 | -0.00 | |||
| Pre-tax profit | -7.24 | -6.81 | -9.31 | 0.40 | -0.96 |
| Net earnings | -7.24 | -6.81 | -9.31 | 0.40 | -0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.54 | 67.73 | 63.60 | 58.84 | 57.87 |
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 75.55 | 67.74 | 63.60 | 58.84 | 57.87 |
| Balance sheet total (assets) | 75.55 | 67.74 | 63.60 | 58.84 | 57.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.21 | -54.45 | -61.26 | -70.56 | -70.16 |
| Profit of the financial year | -7.24 | -6.81 | -9.31 | 0.40 | -0.96 |
| Shareholders equity total | 70.55 | 63.74 | 54.43 | 54.84 | 53.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.17 | ||||
| Current liabilities total | 5.00 | 4.00 | 9.17 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 75.55 | 67.74 | 63.60 | 58.84 | 57.87 |
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