CELINE Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40473092
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales35 400.56
Other operating income425.50
Costs of manufacturing-25 071.33
External services-6 908.96
Gross profit3 845.774 900.176 087.5611 415.3911 260.71
Employee benefit expenses-3 339.55-3 427.13-3 730.32-5 926.21-5 979.26
Total depreciation-2 527.69-3 749.83
EBIT506.221 473.042 357.242 961.491 531.62
Other financial income20.417.80
Other financial expenses-5.62-11.24-18.87- 306.08- 517.03
Pre-tax profit500.601 461.802 338.372 675.821 022.38
Income taxes- 112.88- 329.69- 514.44- 607.84- 276.09
Net earnings387.721 132.111 823.932 067.97746.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 691.268 721.814 971.97
Tangible assets total2 691.268 721.814 971.97
Investments total
Long term receivables total
Raw materials and consumables2 375.072 788.167 051.046 325.01
Finished products/goods4 269.95
Inventories total4 269.952 375.072 788.167 051.046 325.01
Current trade debtors11 415.887 100.886 474.858 983.176 089.69
Current deferred tax assets55.56594.45721.10
Short term receivables total11 415.887 100.886 530.419 577.616 810.78
Cash and bank deposits2.583.923.923.923.92
Cash and cash equivalents2.583.923.923.923.92
Balance sheet total (assets)15 688.419 479.8712 013.7425 354.3818 111.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings207.41595.13829.243.172 071.14
Profit of the financial year387.721 132.111 823.932 067.97746.29
Shareholders equity total645.131 777.242 703.172 121.142 867.43
Non-current other liabilities350.21350.21
Non-current liabilities total350.21350.21
Current trade creditors37.751 067.401 466.901 610.30757.88
Current owed to group member9 669.843 679.934 538.2516 186.4211 639.73
Short-term deferred tax liabilities46.88209.69671.48591.93
Other non-interest bearing current liabilities4 938.592 395.403 305.424 765.032 254.71
Current liabilities total14 693.077 352.429 310.5823 233.2415 244.25
Balance sheet total (liabilities)15 688.419 479.8712 013.7425 354.3818 111.68
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