Celanin ApS — Credit Rating and Financial Key Figures
CVR number: 26295084
Skovbovænget 92 E, Hareskov 3500 Værløse
lars@neupart.net
tel: 40156065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.44 | - 141.97 | - 840.25 | - 221.33 | - 218.67 |
| Employee benefit expenses | - 532.43 | - 603.37 | - 613.08 | - 614.54 | - 669.95 |
| Total depreciation | - 286.67 | -21.67 | -7.48 | -75.95 | |
| EBIT | - 890.54 | - 767.01 | -1 445.84 | - 911.82 | - 888.62 |
| Other financial income | 6 246.01 | 2 871.40 | 3 012.41 | 2 928.53 | 4 628.74 |
| Other financial expenses | -77.25 | -82.57 | -5 108.87 | -1 190.34 | - 451.00 |
| Reduction non-current investment assets | - 120.41 | -42.70 | -2 568.75 | -8.52 | - 399.00 |
| Net income from associates (fin.) | 33.01 | - 271.67 | - 165.32 | 9 750.40 | 176.72 |
| Pre-tax profit | 5 190.81 | 509.36 | -6 276.37 | 10 568.24 | 3 066.83 |
| Income taxes | -1 134.57 | 599.05 | -3.70 | - 168.92 | |
| Profit/loss from discontinued operations | 1 789.03 | ||||
| Net earnings | 4 056.24 | 2 897.44 | -6 276.37 | 10 564.54 | 2 897.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 297.63 | ||||
| Machinery and equipment | 7.19 | ||||
| Tangible assets total | 5 304.82 | ||||
| Holdings in group member companies | 150.00 | ||||
| Participating interests | 1 118.44 | 1 118.44 | 876.47 | ||
| Investments total | 1 268.44 | 1 118.44 | 876.47 | 9.38 | 9.38 |
| Non-current loans receivable | 2 212.92 | 5 731.94 | 4 577.70 | 4 180.44 | 4 148.53 |
| Long term receivables total | 2 212.92 | 5 731.94 | 4 577.70 | 4 180.44 | 4 148.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.68 | ||||
| Prepayments and accrued income | 1.24 | 75.00 | |||
| Current other receivables | 254.92 | 234.02 | 346.94 | 255.00 | 353.16 |
| Current deferred tax assets | 90.01 | 359.06 | 457.84 | 144.41 | |
| Short term receivables total | 346.17 | 546.71 | 706.00 | 712.84 | 497.57 |
| Other current investments | 11 932.93 | 7 911.98 | 2 655.08 | 8 312.32 | 8 218.79 |
| Cash and bank deposits | 910.60 | 9 067.92 | 110.64 | 1 807.17 | 1 051.12 |
| Cash and cash equivalents | 12 843.53 | 16 979.89 | 2 765.71 | 10 119.49 | 9 269.90 |
| Balance sheet total (assets) | 21 975.87 | 24 376.98 | 8 925.88 | 15 022.14 | 13 925.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 250.00 | 4 300.00 | 4 250.00 | 3 719.67 |
| Other reserves | -1 250.00 | -1 250.00 | - 219.67 | ||
| Retained earnings | 9 154.18 | 11 960.42 | 10 557.86 | 31.49 | 6 876.35 |
| Profit of the financial year | 4 056.24 | 2 897.44 | -6 276.37 | 10 564.54 | 2 897.92 |
| Shareholders equity total | 15 835.42 | 16 232.86 | 7 456.49 | 13 721.02 | 13 399.27 |
| Provisions | 1 666.67 | 1 266.66 | 800.00 | 266.66 | |
| Non-current loans from credit institutions | 4 393.03 | ||||
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 4 447.03 | ||||
| Current loans from credit institutions | 40.00 | 1.58 | |||
| Current trade creditors | 35.00 | 35.00 | 47.13 | 36.00 | 35.00 |
| Short-term deferred tax liabilities | 1 154.54 | 455.40 | |||
| Other non-interest bearing current liabilities | 463.88 | 5 985.48 | 155.61 | 465.12 | 224.45 |
| Liabilities of non-current assets for sale | 4 686.94 | ||||
| Current liabilities total | 1 693.42 | 11 164.39 | 202.73 | 501.12 | 259.45 |
| Balance sheet total (liabilities) | 21 975.87 | 29 063.92 | 8 925.88 | 15 022.14 | 13 925.38 |
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