CELINE Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40473092
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 198.87 | 35 400.56 | |||
| Other operating income | 425.50 | ||||
| Costs of manufacturing | -11 170.50 | -25 071.33 | |||
| External services | -3 782.87 | -6 908.96 | |||
| Gross profit | 2 245.50 | 3 845.77 | 4 900.17 | 6 087.56 | 11 415.39 |
| Employee benefit expenses | -1 968.04 | -3 339.55 | -3 427.13 | -3 730.32 | -5 926.21 |
| Total depreciation | -2 527.69 | ||||
| EBIT | 277.46 | 506.22 | 1 473.04 | 2 357.24 | 2 961.49 |
| Other financial income | 20.41 | ||||
| Other financial expenses | -3.99 | -5.62 | -11.24 | -18.87 | - 306.08 |
| Pre-tax profit | 273.46 | 500.60 | 1 461.80 | 2 338.37 | 2 675.82 |
| Income taxes | -66.05 | - 112.88 | - 329.69 | - 514.44 | - 607.84 |
| Net earnings | 207.41 | 387.72 | 1 132.11 | 1 823.93 | 2 067.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 691.26 | 8 721.81 | |||
| Tangible assets total | 2 691.26 | 8 721.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 375.07 | 2 788.16 | 7 051.04 | ||
| Finished products/goods | 2 708.36 | 4 269.95 | |||
| Inventories total | 2 708.36 | 4 269.95 | 2 375.07 | 2 788.16 | 7 051.04 |
| Current trade debtors | 5 629.12 | 11 415.88 | 7 100.88 | 6 474.85 | 8 983.17 |
| Current deferred tax assets | 55.56 | 69.45 | |||
| Short term receivables total | 5 629.12 | 11 415.88 | 7 100.88 | 6 530.41 | 9 052.61 |
| Cash and bank deposits | 4.52 | 2.58 | 3.92 | 3.92 | 3.92 |
| Cash and cash equivalents | 4.52 | 2.58 | 3.92 | 3.92 | 3.92 |
| Balance sheet total (assets) | 8 342.00 | 15 688.41 | 9 479.87 | 12 013.74 | 24 829.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.41 | 595.13 | 829.24 | 3.17 | |
| Profit of the financial year | 207.41 | 387.72 | 1 132.11 | 1 823.93 | 2 067.97 |
| Shareholders equity total | 257.41 | 645.13 | 1 777.24 | 2 703.17 | 2 121.14 |
| Non-current other liabilities | 105.51 | 350.21 | 350.21 | ||
| Non-current liabilities total | 105.51 | 350.21 | 350.21 | ||
| Current trade creditors | 428.69 | 37.75 | 1 067.40 | 1 466.90 | 1 610.30 |
| Current owed to group member | 6 351.86 | 9 669.84 | 3 679.93 | 4 538.25 | 16 186.42 |
| Short-term deferred tax liabilities | 66.05 | 46.88 | 209.69 | 146.48 | |
| Other non-interest bearing current liabilities | 1 132.47 | 4 938.59 | 2 395.40 | 3 305.42 | 4 765.03 |
| Current liabilities total | 7 979.08 | 14 693.07 | 7 352.42 | 9 310.58 | 22 708.24 |
| Balance sheet total (liabilities) | 8 342.00 | 15 688.41 | 9 479.87 | 12 013.74 | 24 829.38 |
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