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CELICOM ApS — Credit Rating and Financial Key Figures
CVR number: 29619913
Strandvejen 60, 2900 Hellerup
tel: 24249393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.68 | 1 283.34 | 716.91 | 1 049.41 | 1 297.74 |
| Employee benefit expenses | -1 205.53 | - 730.70 | - 723.87 | - 741.33 | - 919.24 |
| EBIT | - 505.85 | 552.63 | -6.96 | 308.09 | 378.50 |
| Other financial income | 253.38 | 27.49 | 245.41 | 111.40 | 23.48 |
| Other financial expenses | - 126.29 | - 190.91 | -27.43 | - 128.52 | - 252.05 |
| Pre-tax profit | - 378.76 | 389.21 | 211.02 | 290.96 | 149.94 |
| Income taxes | -33.37 | -51.66 | -68.88 | -34.28 | |
| Net earnings | - 378.76 | 355.84 | 159.36 | 222.08 | 115.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.80 | 20.80 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 667.38 | 1 308.48 | 590.43 | 398.99 | 472.44 |
| Current amounts owed by group member comp. | 76.38 | 232.42 | 485.64 | 702.51 | 763.79 |
| Current other receivables | 985.00 | 1 317.80 | 312.24 | 588.34 | 666.98 |
| Short term receivables total | 2 728.76 | 2 858.70 | 1 388.31 | 1 689.84 | 1 903.20 |
| Cash and bank deposits | 100.11 | 4.06 | 31.62 | 15.63 | 41.78 |
| Cash and cash equivalents | 100.11 | 4.06 | 31.62 | 15.63 | 41.78 |
| Balance sheet total (assets) | 2 849.66 | 2 883.56 | 1 441.93 | 1 727.47 | 1 966.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 1 343.67 | 964.90 | 120.75 | 280.11 | -97.81 |
| Profit of the financial year | - 378.76 | 355.84 | 159.36 | 222.08 | 115.66 |
| Shareholders equity total | 1 014.90 | 1 370.75 | 330.11 | 552.19 | 667.85 |
| Provisions | 7.50 | ||||
| Non-current deferred tax liabilities | 33.37 | 51.66 | |||
| Non-current liabilities total | 33.37 | 51.66 | |||
| Current loans from credit institutions | 205.44 | 138.77 | 336.15 | ||
| Current trade creditors | 522.99 | 404.35 | 262.29 | 5.60 | |
| Current owed to participating | 59.70 | 555.70 | 12.69 | 3.93 | 195.84 |
| Current owed to group member | 190.83 | 200.00 | |||
| Short-term deferred tax liabilities | 133.14 | 33.37 | 120.54 | 34.28 | |
| Other non-interest bearing current liabilities | 913.48 | 380.63 | 415.66 | 846.88 | 869.02 |
| Current liabilities total | 1 834.76 | 1 479.44 | 1 060.17 | 1 167.78 | 1 299.13 |
| Balance sheet total (liabilities) | 2 849.66 | 2 883.56 | 1 441.93 | 1 727.47 | 1 966.98 |
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