celfiber ApS — Credit Rating and Financial Key Figures
CVR number: 31593794
Hundborgvej 198, Tingstrup 7700 Thisted
hme@thyfon.com
tel: 96178800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.14 | 26.52 | 37.64 | -12.72 | -9.84 |
| EBIT | 55.14 | 26.52 | 37.64 | -12.72 | -9.84 |
| Other financial expenses | - 117.96 | - 124.74 | -0.10 | -0.47 | -0.39 |
| Pre-tax profit | -62.81 | -98.22 | 37.54 | -13.19 | -10.23 |
| Net earnings | -62.81 | -98.22 | 37.54 | -13.19 | -10.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.84 | ||||
| Short term receivables total | 2.84 | ||||
| Cash and bank deposits | 2.99 | 4.77 | 9.26 | 10.12 | 2.28 |
| Cash and cash equivalents | 2.99 | 4.77 | 9.26 | 10.12 | 2.28 |
| Balance sheet total (assets) | 2.99 | 4.77 | 12.10 | 10.12 | 2.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 | 40.00 |
| Retained earnings | -3 035.26 | -3 098.08 | -1 046.30 | -48.76 | -61.95 |
| Profit of the financial year | -62.81 | -98.22 | 37.54 | -13.19 | -10.23 |
| Shareholders equity total | -2 098.08 | -2 196.30 | -8.76 | -21.95 | -32.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 13.80 | 7.50 | 18.30 | 18.30 |
| Current owed to group member | 2 078.63 | 2 163.36 | 13.36 | 13.76 | 16.15 |
| Other non-interest bearing current liabilities | 14.93 | 23.90 | |||
| Current liabilities total | 2 101.07 | 2 201.06 | 20.86 | 32.07 | 34.46 |
| Balance sheet total (liabilities) | 2.99 | 4.77 | 12.10 | 10.12 | 2.28 |
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