CELL OPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 25711440
Hedevej 8, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.25 | 1 836.99 | 1 751.79 | 112.42 | -21.02 |
| Employee benefit expenses | -1 551.19 | -1 575.94 | -1 468.65 | - 324.00 | -1.27 |
| EBIT | 146.06 | 261.05 | 283.14 | - 211.58 | -22.29 |
| Other financial expenses | -5.63 | -6.31 | -12.30 | -8.40 | -0.52 |
| Pre-tax profit | 140.44 | 254.74 | 270.84 | - 219.98 | -22.82 |
| Income taxes | -31.15 | -56.21 | -60.37 | 52.89 | |
| Net earnings | 109.28 | 198.53 | 210.47 | - 219.98 | 30.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | 477.50 | 450.00 | ||
| Current other receivables | 14.24 | 1.42 | 2.57 | 4.12 | |
| Current deferred tax assets | 52.89 | ||||
| Short term receivables total | 464.24 | 477.50 | 451.42 | 2.57 | 57.01 |
| Cash and bank deposits | 1 026.05 | 1 112.79 | 1 046.97 | 968.50 | 715.55 |
| Cash and cash equivalents | 1 026.05 | 1 112.79 | 1 046.97 | 968.50 | 715.55 |
| Balance sheet total (assets) | 1 490.29 | 1 590.29 | 1 498.39 | 971.06 | 772.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 228.80 | |
| Retained earnings | 984.83 | 919.68 | 927.42 | 909.10 | 689.12 |
| Profit of the financial year | 109.28 | 198.53 | 210.47 | - 219.98 | 30.07 |
| Shareholders equity total | 1 365.31 | 1 394.21 | 1 416.69 | 967.91 | 769.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.46 | ||||
| Current owed to participating | 3.15 | 3.15 | 3.15 | 3.15 | 3.37 |
| Short-term deferred tax liabilities | 11.68 | 56.21 | 41.37 | ||
| Other non-interest bearing current liabilities | 49.70 | 136.72 | 37.18 | ||
| Current liabilities total | 124.98 | 196.08 | 81.69 | 3.15 | 3.37 |
| Balance sheet total (liabilities) | 1 490.29 | 1 590.29 | 1 498.39 | 971.06 | 772.56 |
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