CELSIUS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35839542
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 153.95 | 26 031.03 | 24 843.43 | 43 884.57 | 40 212.35 |
| Employee benefit expenses | -18 560.59 | -17 248.21 | -20 310.02 | -38 405.93 | -36 571.94 |
| Total depreciation | -97.48 | -96.09 | -85.04 | -61.10 | -98.83 |
| EBIT | 5 495.88 | 8 686.73 | 4 448.37 | 5 417.54 | 3 541.57 |
| Other financial income | 326.18 | 1 236.34 | 2 051.17 | 180.29 | 315.27 |
| Other financial expenses | -1 473.69 | - 379.13 | -2 153.93 | - 888.39 | -60.61 |
| Pre-tax profit | 4 348.37 | 9 543.93 | 4 345.60 | 4 709.44 | 3 796.23 |
| Income taxes | - 975.09 | -2 107.07 | - 953.57 | -1 039.13 | - 896.04 |
| Net earnings | 3 373.28 | 7 436.86 | 3 392.03 | 3 670.32 | 2 900.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.70 | 202.61 | 117.58 | 173.96 | 167.46 |
| Tangible assets total | 298.70 | 202.61 | 117.58 | 173.96 | 167.46 |
| Investments total | 440.35 | 441.40 | 452.73 | 475.11 | 482.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 123.90 | 6 243.24 | 5 519.32 | 9 416.82 | 11 649.34 |
| Current amounts owed by group member comp. | 565.01 | ||||
| Current owed by particip. interest comp. | 24.19 | ||||
| Prepayments and accrued income | 179.91 | 253.15 | 133.73 | 173.32 | 258.46 |
| Current other receivables | 34.69 | 323.63 | 49.54 | 10 625.58 | 10 057.34 |
| Current deferred tax assets | 3.18 | 1 471.16 | 2 087.39 | ||
| Short term receivables total | 6 903.51 | 6 820.02 | 5 705.78 | 21 711.06 | 24 052.53 |
| Cash and bank deposits | 11 033.76 | 12 552.89 | 7 719.67 | 9 179.86 | 1 317.11 |
| Cash and cash equivalents | 11 033.76 | 12 552.89 | 7 719.67 | 9 179.86 | 1 317.11 |
| Balance sheet total (assets) | 18 676.32 | 20 016.92 | 13 995.76 | 31 539.99 | 26 019.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 7 436.86 | 5 000.00 | ||
| Retained earnings | 2 119.40 | -1 944.18 | 5 492.69 | 3 884.72 | 7 555.03 |
| Profit of the financial year | 3 373.28 | 7 436.86 | 3 392.03 | 3 670.32 | 2 900.20 |
| Shareholders equity total | 12 542.69 | 12 979.55 | 8 934.72 | 12 605.03 | 10 505.23 |
| Provisions | 14.07 | 5.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 258.28 | 902.28 | 450.97 | 1 076.73 | 539.50 |
| Current owed to group member | 962.59 | 2 652.05 | |||
| Short-term deferred tax liabilities | 964.29 | 2 115.30 | 962.59 | 2 507.11 | 1 512.27 |
| Other non-interest bearing current liabilities | 4 896.99 | 4 013.94 | 3 647.47 | 14 388.52 | 10 810.48 |
| Current liabilities total | 6 119.57 | 7 031.53 | 5 061.04 | 18 934.95 | 15 514.29 |
| Balance sheet total (liabilities) | 18 676.32 | 20 016.92 | 13 995.76 | 31 539.99 | 26 019.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.