CELICOM ApS — Credit Rating and Financial Key Figures
CVR number: 29619913
Strandvejen 60, 2900 Hellerup
tel: 24249393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.86 | 699.68 | 1 283.34 | 716.91 | 1 196.26 |
| Employee benefit expenses | - 817.07 | -1 205.53 | - 730.70 | - 723.87 | - 888.18 |
| EBIT | 517.80 | - 505.85 | 552.63 | -6.96 | 308.09 |
| Other financial income | 153.05 | 253.38 | 27.49 | 245.41 | 111.40 |
| Other financial expenses | - 104.52 | - 126.29 | - 190.91 | -27.43 | - 128.52 |
| Pre-tax profit | 566.33 | - 378.76 | 389.21 | 211.02 | 290.96 |
| Income taxes | - 129.51 | -33.37 | -51.66 | -68.88 | |
| Net earnings | 436.81 | - 378.76 | 355.84 | 159.36 | 222.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.80 | 20.80 | 20.80 | 22.00 | 22.00 |
| Investments total | 20.80 | 20.80 | 20.80 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 611.78 | 1 667.38 | 1 308.48 | 590.43 | 398.99 |
| Current amounts owed by group member comp. | 48.82 | 76.38 | 232.42 | 485.64 | 702.51 |
| Current other receivables | 730.40 | 985.00 | 1 317.80 | 312.24 | 588.34 |
| Short term receivables total | 3 391.00 | 2 728.76 | 2 858.70 | 1 388.31 | 1 689.84 |
| Cash and bank deposits | 92.78 | 100.11 | 4.06 | 31.62 | 15.63 |
| Cash and cash equivalents | 92.78 | 100.11 | 4.06 | 31.62 | 15.63 |
| Balance sheet total (assets) | 3 504.58 | 2 849.66 | 2 883.56 | 1 441.93 | 1 727.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 906.85 | 1 343.67 | 964.90 | 120.75 | 280.11 |
| Profit of the financial year | 436.81 | - 378.76 | 355.84 | 159.36 | 222.08 |
| Shareholders equity total | 1 393.66 | 1 014.90 | 1 370.75 | 330.11 | 552.19 |
| Non-current deferred tax liabilities | 133.14 | 33.37 | 51.66 | 68.88 | |
| Non-current liabilities total | 133.14 | 33.37 | 51.66 | 68.88 | |
| Current loans from credit institutions | 391.28 | 205.44 | 138.77 | 336.15 | 345.11 |
| Current trade creditors | 7.50 | 522.99 | 404.35 | 262.29 | 203.93 |
| Current owed to participating | 66.90 | 59.70 | 555.70 | 12.69 | 3.93 |
| Short-term deferred tax liabilities | 260.76 | 133.14 | 33.37 | 51.66 | |
| Other non-interest bearing current liabilities | 1 251.34 | 913.48 | 380.63 | 415.66 | 501.77 |
| Current liabilities total | 1 977.78 | 1 834.76 | 1 479.44 | 1 060.17 | 1 106.40 |
| Balance sheet total (liabilities) | 3 504.58 | 2 849.66 | 2 883.56 | 1 441.93 | 1 727.47 |
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