CELESTE FERRO ApS — Credit Rating and Financial Key Figures

CVR number: 32780059
Østerbrogade 72, 2100 København Ø
ghc@complet-revision.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.13-4.63-4.63
EBIT-3.13-3.13-3.13-4.63-4.63
Other financial income12.9211.460.26-0.31
Other financial expenses-14.97-11.96-2.18-1.15-1.54
Pre-tax profit-5.18-3.63-5.30-5.51-6.47
Income taxes6.501.210.92
Net earnings-5.18-3.631.19-4.31-5.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies660.38660.38660.38660.38660.38
Investments total660.38660.38660.38660.38660.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.605.67584.5644.366.55
Current deferred tax assets10.4313.794.29
Short term receivables total605.67584.5654.7913.7910.85
Cash and bank deposits23.3923.3921.73120.6154.11
Cash and cash equivalents23.3923.3921.73120.6154.11
Balance sheet total (assets)1 289.441 268.33736.90794.78725.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings580.67575.49571.86573.05568.75
Profit of the financial year-5.18-3.631.19-4.31-5.55
Shareholders equity total655.49651.86653.05648.75643.20
Non-current deferred tax liabilities3.932.16
Non-current liabilities total3.932.16
Current trade creditors9.386.256.256.256.25
Current owed to participating624.58610.2273.4273.4273.42
Current owed to group member60.01
Short-term deferred tax liabilities3.932.16
Other non-interest bearing current liabilities0.240.270.31
Current liabilities total633.96616.4779.91143.8882.13
Balance sheet total (liabilities)1 289.441 268.33736.90794.78725.33
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