Cellugy ApS — Credit Rating and Financial Key Figures
CVR number: 39463725
Maskinvej 5, 2860 Søborg
info@cellugy.com
https://www.cellugy.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.60 | 2 173.58 | 4 046.64 | -4 093.96 | -8 532.02 |
| Employee benefit expenses | - 571.72 | -3 464.75 | -4 822.74 | -5 730.18 | -6 413.52 |
| EBIT | - 665.32 | -1 291.16 | - 776.11 | -9 824.14 | -14 945.54 |
| Other financial income | 0.26 | 0.44 | 27.50 | 373.37 | |
| Other financial expenses | -16.40 | -71.45 | -48.15 | - 382.57 | -29.50 |
| Pre-tax profit | - 681.72 | -1 362.36 | - 823.81 | -10 179.21 | -14 601.67 |
| Income taxes | 299.65 | 149.62 | 2 195.89 | 2 972.20 | |
| Net earnings | - 681.72 | -1 062.70 | - 674.19 | -7 983.32 | -11 629.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.22 | 42.23 | 61.27 | ||
| Investments total | 33.22 | 42.23 | 61.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.09 | 24.11 | 40.73 | 193.85 | 2 410.84 |
| Current other receivables | 103.90 | 357.19 | 601.75 | 1 339.20 | 1 040.02 |
| Current deferred tax assets | 2.00 | 299.65 | 149.62 | 2 195.89 | 2 972.20 |
| Short term receivables total | 111.99 | 680.96 | 792.11 | 3 728.94 | 6 423.05 |
| Cash and bank deposits | 1 479.93 | 4 246.45 | 1 241.29 | 3 316.21 | 24 970.61 |
| Cash and cash equivalents | 1 479.93 | 4 246.45 | 1 241.29 | 3 316.21 | 24 970.61 |
| Balance sheet total (assets) | 1 625.15 | 4 969.64 | 2 094.67 | 7 045.15 | 31 393.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.48 | 43.48 | 43.48 | 67.79 | 113.60 |
| Retained earnings | 322.52 | - 359.20 | -1 421.90 | 7 784.15 | 41 647.31 |
| Profit of the financial year | - 681.72 | -1 062.70 | - 674.19 | -7 983.32 | -11 629.48 |
| Shareholders equity total | - 315.72 | -1 378.43 | -2 052.62 | - 131.38 | 30 131.43 |
| Non-current other liabilities | 1 865.14 | ||||
| Non-current deferred tax liabilities | 5 366.67 | ||||
| Non-current liabilities total | 1 865.14 | 5 366.67 | |||
| Current trade creditors | 8.00 | 424.76 | 452.64 | 500.78 | 924.00 |
| Other non-interest bearing current liabilities | 67.73 | 2 165.56 | 2 079.85 | 204.61 | 148.37 |
| Accruals and deferred income | 3 757.74 | 1 614.79 | 1 104.48 | 189.85 | |
| Current liabilities total | 75.73 | 6 348.07 | 4 147.28 | 1 809.87 | 1 262.23 |
| Balance sheet total (liabilities) | 1 625.15 | 4 969.64 | 2 094.67 | 7 045.15 | 31 393.66 |
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