CeaLab ApS — Credit Rating and Financial Key Figures
CVR number: 40698736
Bransagervej 10, 9490 Pandrup
info@cealab.dk
tel: 78769697
www.cealab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 554.89 | 25.51 | -93.64 | 191.47 | 39.20 |
| Employee benefit expenses | -4.59 | - 162.71 | -2.19 | ||
| EBIT | - 554.89 | 25.51 | -98.24 | 28.76 | 37.01 |
| Other financial income | 429.52 | 169.39 | 55.91 | 7.53 | 5.65 |
| Other financial expenses | -6.39 | -9.22 | -10.83 | -29.82 | -9.84 |
| Pre-tax profit | - 131.76 | 185.68 | -53.15 | 6.47 | 32.82 |
| Income taxes | -14.19 | 11.65 | -2.05 | -8.67 | |
| Net earnings | - 131.76 | 171.49 | -41.50 | 4.42 | 24.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.50 | 258.57 | 412.51 | 329.68 | 40.67 |
| Current other receivables | 1.00 | 1.08 | 1.00 | 1.00 | 5.25 |
| Current deferred tax assets | 12.26 | 11.60 | 2.93 | ||
| Short term receivables total | 409.50 | 259.65 | 425.77 | 342.29 | 48.86 |
| Cash and bank deposits | 60.49 | ||||
| Cash and cash equivalents | 60.49 | ||||
| Balance sheet total (assets) | 409.50 | 259.65 | 429.67 | 342.29 | 109.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.76 | 39.73 | -1.77 | 2.65 | |
| Profit of the financial year | - 131.76 | 171.49 | -41.50 | 4.42 | 24.15 |
| Shareholders equity total | -91.76 | 79.73 | 38.23 | 42.65 | 66.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.79 | 107.62 | 124.66 | 116.82 | |
| Current trade creditors | 350.88 | 24.91 | 165.39 | 42.07 | 1.21 |
| Current owed to participating | 9.95 | ||||
| Short-term deferred tax liabilities | 14.19 | ||||
| Other non-interest bearing current liabilities | 8.59 | 33.20 | 101.39 | 140.75 | 31.38 |
| Current liabilities total | 501.26 | 179.92 | 391.45 | 299.63 | 42.55 |
| Balance sheet total (liabilities) | 409.50 | 259.65 | 429.67 | 342.29 | 109.34 |
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