CEL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31934621
Sølyst Strandpark 8 A, 2990 Nivå
christian@elimar.info
tel: 22536230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.85 | 2 002.82 | 320.16 | 503.10 | 536.70 |
| Employee benefit expenses | - 711.42 | -1 177.74 | - 923.48 | - 336.60 | - 426.19 |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | -0.43 |
| EBIT | - 247.76 | 819.88 | - 608.53 | 161.29 | 110.07 |
| Other financial income | 0.01 | 0.02 | 0.47 | 0.97 | |
| Other financial expenses | -1.35 | -8.45 | -9.88 | -21.21 | -18.71 |
| Pre-tax profit | - 249.11 | 811.43 | - 618.38 | 140.55 | 92.32 |
| Income taxes | 52.65 | - 189.14 | 124.83 | -38.55 | -25.55 |
| Net earnings | - 196.45 | 622.29 | - 493.55 | 101.99 | 66.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.03 | 10.83 | 5.63 | 0.43 | |
| Tangible assets total | 16.03 | 10.83 | 5.63 | 0.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.16 | 146.52 | |||
| Current other receivables | 71.16 | ||||
| Current deferred tax assets | 62.28 | 128.47 | 97.37 | 81.32 | |
| Short term receivables total | 133.44 | 653.16 | 128.47 | 97.37 | 227.83 |
| Cash and bank deposits | 251.99 | 723.12 | 17.57 | 14.36 | |
| Cash and cash equivalents | 251.99 | 723.12 | 17.57 | 14.36 | |
| Balance sheet total (assets) | 401.46 | 1 387.12 | 134.11 | 115.37 | 242.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 144.00 | ||||
| Retained earnings | 2.99 | - 337.46 | 284.83 | - 208.72 | - 106.73 |
| Profit of the financial year | - 196.45 | 622.29 | - 493.55 | 101.99 | 66.77 |
| Shareholders equity total | - 113.46 | 508.83 | - 128.72 | -26.73 | 40.05 |
| Provisions | 2.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.30 | ||||
| Current trade creditors | 6.00 | 140.07 | 8.50 | 8.67 | 8.50 |
| Current owed to participating | 54.80 | 26.06 | 1.09 | 2.55 | 9.13 |
| Short-term deferred tax liabilities | 129.84 | ||||
| Other non-interest bearing current liabilities | 454.12 | 579.94 | 132.93 | 130.88 | 184.52 |
| Current liabilities total | 514.92 | 875.91 | 262.83 | 142.10 | 202.15 |
| Balance sheet total (liabilities) | 401.46 | 1 387.12 | 134.11 | 115.37 | 242.19 |
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