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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 349.27 | 24 153.95 | 26 031.03 | 24 843.43 | 43 884.57 |
| Employee benefit expenses | -15 966.68 | -18 560.59 | -17 248.21 | -20 310.02 | -38 405.93 |
| Total depreciation | -39.68 | -97.48 | -96.09 | -85.04 | -61.10 |
| EBIT | 5 342.90 | 5 495.88 | 8 686.73 | 4 448.37 | 5 417.54 |
| Other financial income | 2 958.43 | 326.18 | 1 236.34 | 2 051.17 | 415.04 |
| Other financial expenses | -1 473.69 | - 379.13 | -2 153.93 | -1 123.14 | |
| Pre-tax profit | 8 301.33 | 4 348.37 | 9 543.93 | 4 345.60 | 4 709.44 |
| Income taxes | -1 862.65 | - 975.09 | -2 107.07 | - 953.57 | -1 039.13 |
| Net earnings | 6 438.67 | 3 373.28 | 7 436.86 | 3 392.03 | 3 670.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.18 | 298.70 | 202.61 | 117.58 | 173.96 |
| Tangible assets total | 396.18 | 298.70 | 202.61 | 117.58 | 173.96 |
| Investments total | 436.68 | 440.35 | 441.40 | 452.73 | 475.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 726.94 | 6 123.90 | 6 243.24 | 5 519.32 | 9 416.82 |
| Current amounts owed by group member comp. | 250.92 | 565.01 | |||
| Current owed by particip. interest comp. | 24.19 | ||||
| Prepayments and accrued income | 169.20 | 179.91 | 253.15 | 133.73 | 173.32 |
| Current other receivables | 728.94 | 34.69 | 323.63 | 49.54 | 10 625.58 |
| Current deferred tax assets | 3.18 | 1 471.16 | |||
| Short term receivables total | 5 876.00 | 6 903.51 | 6 820.02 | 5 705.78 | 21 711.06 |
| Cash and bank deposits | 14 297.60 | 11 033.76 | 12 552.89 | 7 719.67 | 9 179.86 |
| Cash and cash equivalents | 14 297.60 | 11 033.76 | 12 552.89 | 7 719.67 | 9 179.86 |
| Balance sheet total (assets) | 21 006.47 | 18 676.32 | 20 016.92 | 13 995.76 | 31 539.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 7 436.86 | 5 000.00 | |
| Retained earnings | 2 680.73 | 2 119.40 | -1 944.18 | 5 492.69 | 3 884.72 |
| Profit of the financial year | 6 438.67 | 3 373.28 | 7 436.86 | 3 392.03 | 3 670.32 |
| Shareholders equity total | 14 169.40 | 12 542.69 | 12 979.55 | 8 934.72 | 12 605.03 |
| Provisions | 18.29 | 14.07 | 5.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 770.92 | 258.28 | 902.28 | 450.97 | 1 076.73 |
| Current owed to group member | 2 458.66 | 962.59 | |||
| Short-term deferred tax liabilities | 1 908.47 | 964.29 | 2 115.30 | 962.59 | 2 507.11 |
| Other non-interest bearing current liabilities | 1 524.75 | 4 896.99 | 4 013.94 | 3 647.47 | 14 388.52 |
| Accruals and deferred income | 155.97 | ||||
| Current liabilities total | 6 818.77 | 6 119.57 | 7 031.53 | 5 061.04 | 18 934.95 |
| Balance sheet total (liabilities) | 21 006.47 | 18 676.32 | 20 016.92 | 13 995.76 | 31 539.99 |
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