CELKA ApS — Credit Rating and Financial Key Figures
CVR number: 38639641
Skolevænget 1 A, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -19.49 | -19.63 |
| EBIT | -5.00 | -5.00 | -5.63 | -19.49 | -19.63 |
| Other financial income | 16.23 | 130.53 | 284.06 | 8 949.73 | 8 100.07 |
| Other financial expenses | -0.55 | -0.41 | -1.15 | -7 628.14 | -62.88 |
| Net income from associates (fin.) | 19 972.29 | 10 418.11 | -3 520.89 | 1 494.66 | - 721.35 |
| Pre-tax profit | 19 982.98 | 10 543.23 | -3 243.60 | 2 796.77 | 7 296.22 |
| Income taxes | 4.51 | -27.46 | -60.88 | -1 800.55 | -1 627.46 |
| Net earnings | 19 987.49 | 10 515.78 | -3 304.49 | 996.23 | 5 668.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242 350.16 | 248 268.27 | 244 747.39 | 32 153.37 | 30 682.02 |
| Investments total | 242 350.16 | 248 268.27 | 244 747.39 | 32 153.37 | 30 682.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.90 | 5 458.54 | 5 406.68 | 168 251.49 | 204 189.41 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 3 590.06 | 271.10 | 657.66 | ||
| Short term receivables total | 4 106.96 | 5 729.63 | 6 064.41 | 168 251.49 | 204 189.41 |
| Other current investments | 51 393.64 | 23 555.96 | |||
| Cash and bank deposits | 49.70 | 44.31 | 39.26 | 1 082.00 | 88.73 |
| Cash and cash equivalents | 49.70 | 44.31 | 39.26 | 52 475.64 | 23 644.69 |
| Balance sheet total (assets) | 246 506.82 | 254 042.22 | 250 851.07 | 252 880.49 | 258 516.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 47 568.35 | 53 486.47 | 49 965.58 | ||
| Retained earnings | 175 612.68 | 189 682.06 | 203 718.72 | 250 379.82 | 251 376.04 |
| Profit of the financial year | 19 987.49 | 10 515.78 | -3 304.49 | 996.23 | 5 668.76 |
| Shareholders equity total | 243 218.52 | 253 734.30 | 250 429.82 | 251 426.04 | 257 094.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 3 283.30 | 302.29 | 416.25 | 1 435.70 | 1 401.78 |
| Other non-interest bearing current liabilities | 0.62 | 0.79 | |||
| Current liabilities total | 3 288.30 | 307.92 | 421.25 | 1 454.45 | 1 421.32 |
| Balance sheet total (liabilities) | 246 506.82 | 254 042.22 | 250 851.07 | 252 880.49 | 258 516.12 |
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