CELESTE FERRO ApS — Credit Rating and Financial Key Figures
CVR number: 32780059
Østerbrogade 72, 2100 København Ø
ghc@complet-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.13 | -3.13 | -3.13 | -4.63 |
| EBIT | -6.25 | -3.13 | -3.13 | -3.13 | -4.63 |
| Other financial income | 13.84 | 12.92 | 11.46 | 0.26 | |
| Other financial expenses | -15.47 | -14.97 | -11.96 | -2.18 | -1.15 |
| Pre-tax profit | -7.88 | -5.18 | -3.63 | -5.30 | -5.51 |
| Income taxes | 6.50 | 1.21 | |||
| Net earnings | -7.88 | -5.18 | -3.63 | 1.19 | -4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.38 | 660.38 | 660.38 | 660.38 | 660.38 |
| Investments total | 660.38 | 660.38 | 660.38 | 660.38 | 660.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.03 | 605.67 | 584.56 | 44.36 | |
| Current deferred tax assets | 10.43 | 13.79 | |||
| Short term receivables total | 699.03 | 605.67 | 584.56 | 54.79 | 13.79 |
| Cash and bank deposits | 25.08 | 23.39 | 23.39 | 21.73 | 120.61 |
| Cash and cash equivalents | 25.08 | 23.39 | 23.39 | 21.73 | 120.61 |
| Balance sheet total (assets) | 1 384.49 | 1 289.44 | 1 268.33 | 736.90 | 794.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 588.55 | 580.67 | 575.49 | 571.86 | 573.05 |
| Profit of the financial year | -7.88 | -5.18 | -3.63 | 1.19 | -4.31 |
| Shareholders equity total | 660.67 | 655.49 | 651.86 | 653.05 | 648.75 |
| Non-current deferred tax liabilities | 3.93 | 2.16 | |||
| Non-current liabilities total | 3.93 | 2.16 | |||
| Current trade creditors | 6.25 | 9.38 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 717.57 | 624.58 | 610.22 | 73.42 | 73.42 |
| Current owed to group member | 60.01 | ||||
| Short-term deferred tax liabilities | 3.93 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.27 | |||
| Current liabilities total | 723.82 | 633.96 | 616.47 | 79.91 | 143.88 |
| Balance sheet total (liabilities) | 1 384.49 | 1 289.44 | 1 268.33 | 736.90 | 794.78 |
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