CELUX ApS — Credit Rating and Financial Key Figures
CVR number: 36392819
Ulveryggen 7, Skanderup 6640 Lunderskov
christian@celux.dk
tel: 61694186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.20 | 403.59 | 1 065.39 | 646.62 | 1 379.73 |
| Employee benefit expenses | - 471.23 | - 495.93 | - 659.87 | - 764.96 | - 824.06 |
| Total depreciation | -34.41 | -40.50 | -40.50 | -22.46 | -7.81 |
| EBIT | - 315.44 | - 132.84 | 365.02 | - 140.80 | 547.87 |
| Other financial income | 3.00 | 2.21 | |||
| Other financial expenses | -38.74 | -44.92 | -10.05 | -5.83 | -22.51 |
| Pre-tax profit | - 354.18 | - 174.76 | 354.97 | - 146.63 | 527.57 |
| Income taxes | 71.14 | 39.34 | -80.95 | 10.31 | - 126.15 |
| Net earnings | - 283.03 | - 135.42 | 274.02 | - 136.32 | 401.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.22 | 23.42 | 15.61 | 7.81 | |
| Machinery and equipment | 80.04 | 47.35 | 14.66 | ||
| Tangible assets total | 111.27 | 70.77 | 30.27 | 7.81 | |
| Other receivables | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Investments total | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Long term receivables total | |||||
| Finished products/goods | 185.23 | 225.00 | 155.00 | 125.00 | 45.00 |
| Inventories total | 185.23 | 225.00 | 155.00 | 125.00 | 45.00 |
| Current trade debtors | 74.20 | 5.53 | 388.31 | 8.79 | 244.44 |
| Prepayments and accrued income | 1.69 | 1.69 | 1.69 | 6.02 | 6.02 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 6.85 | 2.00 |
| Current deferred tax assets | 70.54 | 109.88 | 28.93 | 39.23 | 5.57 |
| Short term receivables total | 148.44 | 119.10 | 420.93 | 60.90 | 258.02 |
| Cash and bank deposits | 905.17 | 881.27 | 322.05 | 536.01 | 1 106.08 |
| Cash and cash equivalents | 905.17 | 881.27 | 322.05 | 536.01 | 1 106.08 |
| Balance sheet total (assets) | 1 354.82 | 1 300.85 | 932.95 | 734.41 | 1 413.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 153.81 | 153.81 | |||
| Shares repurchased | 300.00 | ||||
| Retained earnings | 162.48 | - 120.55 | - 102.17 | 171.86 | - 264.47 |
| Profit of the financial year | - 283.03 | - 135.42 | 274.02 | - 136.32 | 401.41 |
| Shareholders equity total | 83.25 | -52.17 | 221.85 | 85.53 | 486.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.64 | 75.21 | |||
| Current owed to participating | 116.24 | 22.83 | 32.05 | 37.05 | 5.93 |
| Current owed to group member | 1 001.64 | 1 030.34 | 135.14 | 563.54 | 582.65 |
| Short-term deferred tax liabilities | 92.49 | ||||
| Other non-interest bearing current liabilities | 80.04 | 224.63 | 543.91 | 48.29 | 245.79 |
| Current liabilities total | 1 271.56 | 1 353.02 | 711.10 | 648.88 | 926.86 |
| Balance sheet total (liabilities) | 1 354.82 | 1 300.85 | 932.95 | 734.41 | 1 413.81 |
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