Celikan ApS — Credit Rating and Financial Key Figures
CVR number: 40163948
H P Christensens Vej 2 A, 3000 Helsingør
Savtaxa@gmail.com
tel: 71727209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.37 | 1 404.95 | 2 274.42 | 568.11 | 990.63 |
| Employee benefit expenses | - 310.43 | -1 216.35 | -1 910.93 | - 850.83 | - 616.68 |
| Total depreciation | -68.30 | - 105.00 | - 268.18 | - 191.14 | |
| EBIT | 67.95 | 120.30 | 258.49 | - 550.91 | 182.82 |
| Other financial expenses | -2.67 | -3.20 | -0.78 | -33.80 | -16.18 |
| Pre-tax profit | 65.28 | 117.09 | 257.71 | - 584.71 | 166.63 |
| Income taxes | -14.35 | -25.74 | -56.70 | ||
| Net earnings | 50.94 | 91.35 | 201.01 | - 584.71 | 166.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | 4.00 | 4.00 | 4.00 | |
| Intangible assets total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Machinery and equipment | 614.70 | 874.60 | 804.55 | 573.41 | |
| Tangible assets total | 614.70 | 874.60 | 804.55 | 573.41 | |
| Investments total | 95.53 | 101.53 | 128.53 | 128.53 | 128.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.84 | 131.21 | 8.50 | 21.82 | |
| Short term receivables total | 102.84 | 131.21 | 8.50 | 21.82 | |
| Cash and bank deposits | 118.26 | 23.63 | 27.43 | 16.89 | 99.28 |
| Cash and cash equivalents | 118.26 | 23.63 | 27.43 | 16.89 | 99.28 |
| Balance sheet total (assets) | 213.79 | 846.69 | 1 165.76 | 962.47 | 827.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.94 | 142.29 | 359.30 | - 262.07 | |
| Profit of the financial year | 50.94 | 91.35 | 201.01 | - 584.71 | 166.63 |
| Shareholders equity total | 90.94 | 182.29 | 383.30 | - 185.41 | -55.43 |
| Non-current owed to group member | 17.78 | 40.00 | |||
| Non-current liabilities total | 17.78 | 40.00 | |||
| Current loans from credit institutions | 389.25 | 529.20 | 693.32 | 482.67 | |
| Current owed to participating | 30.37 | 80.37 | 98.47 | ||
| Short-term deferred tax liabilities | 14.34 | 25.74 | 82.44 | ||
| Other non-interest bearing current liabilities | 90.73 | 209.42 | 140.45 | 374.19 | 301.34 |
| Current liabilities total | 105.07 | 624.40 | 782.46 | 1 147.88 | 882.47 |
| Balance sheet total (liabilities) | 213.79 | 846.69 | 1 165.76 | 962.47 | 827.04 |
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