CELA ApS — Credit Rating and Financial Key Figures
CVR number: 26335396
Foldingbrovej 1 A, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 316.00 | 973.00 | 1 113.00 | 1 050.00 | 772.60 |
| Employee benefit expenses | - 492.00 | - 523.00 | - 643.00 | - 478.00 | - 518.15 |
| Total depreciation | -28.00 | -16.00 | -16.00 | -18.00 | -14.34 |
| EBIT | 796.00 | 434.00 | 454.00 | 554.00 | 240.12 |
| Other financial income | 127.00 | 66.00 | 508.00 | 340.59 | |
| Other financial expenses | -68.00 | -7.00 | -86.00 | -6.00 | -24.26 |
| Pre-tax profit | 728.00 | 554.00 | 434.00 | 1 056.00 | 556.45 |
| Income taxes | - 165.00 | - 125.00 | -99.00 | - 234.00 | - 126.28 |
| Net earnings | 563.00 | 429.00 | 335.00 | 822.00 | 430.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 58.00 | 42.00 | 23.00 | 8.99 |
| Tangible assets total | 51.00 | 58.00 | 42.00 | 23.00 | 8.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 591.00 | 1 760.00 | 630.00 | 1 792.00 | 873.63 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.00 | 2.65 | |||
| Short term receivables total | 1 591.00 | 1 760.00 | 680.00 | 1 793.00 | 876.28 |
| Other current investments | 501.00 | 912.00 | 610.00 | 990.00 | 1 918.34 |
| Cash and bank deposits | 51.00 | 142.00 | 882.00 | 507.00 | 158.97 |
| Cash and cash equivalents | 552.00 | 1 054.00 | 1 492.00 | 1 497.00 | 2 077.31 |
| Balance sheet total (assets) | 2 194.00 | 2 872.00 | 2 214.00 | 3 313.00 | 2 962.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 99.00 | 548.00 | 858.00 | 1 072.00 | 1 759.15 |
| Profit of the financial year | 563.00 | 429.00 | 335.00 | 822.00 | 430.17 |
| Shareholders equity total | 855.00 | 1 171.00 | 1 391.00 | 2 096.00 | 2 404.33 |
| Provisions | 2.00 | 2.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Advances received | 605.00 | 1 001.00 | 271.00 | 602.00 | 156.25 |
| Current trade creditors | 219.00 | 17.00 | 204.00 | 195.00 | 154.75 |
| Short-term deferred tax liabilities | 151.00 | 103.00 | 45.00 | 165.00 | 43.64 |
| Other non-interest bearing current liabilities | 362.00 | 578.00 | 302.00 | 255.00 | 203.62 |
| Current liabilities total | 1 337.00 | 1 699.00 | 822.00 | 1 217.00 | 558.26 |
| Balance sheet total (liabilities) | 2 194.00 | 2 872.00 | 2 214.00 | 3 313.00 | 2 962.59 |
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