Celco Flisefirma ApS — Credit Rating and Financial Key Figures
CVR number: 41314087
Vermlandsgade 51, 2300 København S
jov@celco.dk
tel: 28832310
www.celco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 609.12 | 5 882.30 | 12 519.75 | 7 886.42 |
| Employee benefit expenses | -6 274.53 | -5 425.12 | -6 511.79 | |
| Total depreciation | -5.24 | -62.37 | -90.21 | -90.21 |
| EBIT | 603.88 | - 454.60 | - 984.67 | 1 284.42 |
| Other financial income | 0.68 | |||
| Other financial expenses | 26.49 | - 473.07 | - 251.11 | |
| Pre-tax profit | 603.88 | - 428.11 | -1 457.74 | 1 033.99 |
| Income taxes | - 134.10 | 2.17 | ||
| Net earnings | 469.79 | - 428.11 | -1 457.74 | 1 036.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.04 | 383.43 | 293.22 | 203.01 |
| Tangible assets total | 105.04 | 383.43 | 293.22 | 203.01 |
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 1 652.53 | 3 391.72 | 4 183.72 | |
| Long term receivables total | 1 652.53 | 3 391.72 | 4 183.72 | |
| Semifinished products | 91.65 | 283.40 | ||
| Inventories total | 91.65 | 283.40 | ||
| Current trade debtors | 606.79 | 1 093.58 | 2 172.24 | 75.45 |
| Current amounts owed by group member comp. | 40.00 | 1 490.63 | ||
| Prepayments and accrued income | 4.94 | |||
| Current other receivables | 4.00 | 4.00 | 2 474.00 | 5 819.30 |
| Short term receivables total | 650.79 | 1 097.58 | 4 646.24 | 7 390.32 |
| Cash and bank deposits | 348.09 | 193.63 | 666.99 | 21.81 |
| Cash and cash equivalents | 348.09 | 193.63 | 666.99 | 21.81 |
| Balance sheet total (assets) | 1 103.93 | 3 418.81 | 9 281.57 | 11 798.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 469.79 | 41.68 | -1 336.16 | |
| Profit of the financial year | 469.79 | - 428.11 | -1 457.74 | 1 036.16 |
| Shareholders equity total | 509.79 | 81.68 | -1 376.06 | - 260.00 |
| Provisions | 4.91 | 4.91 | 4.91 | |
| Non-current other liabilities | -2 752.12 | |||
| Non-current liabilities total | -2 752.12 | |||
| Current trade creditors | 8.87 | 38.00 | 443.46 | 95.37 |
| Current owed to participating | 14.59 | 16.73 | 3.59 | |
| Current owed to group member | 244.27 | 7 436.94 | 4 873.52 | |
| Short-term deferred tax liabilities | 129.18 | 129.18 | ||
| Other non-interest bearing current liabilities | 436.58 | 2 904.02 | 2 768.73 | 7 089.98 |
| Current liabilities total | 589.23 | 3 332.22 | 10 652.71 | 12 058.87 |
| Balance sheet total (liabilities) | 1 103.93 | 3 418.81 | 6 529.45 | 11 798.86 |
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