CELESTE FERRO ApS — Credit Rating and Financial Key Figures
CVR number: 32780059
Østerbrogade 72, 2100 København Ø
ghc@complet-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.92 | 11.46 | 0.26 | -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 taxes | 6.50 | 1.21 | 0.92 | ||
| Net earnings | -5.18 | -3.63 | 1.19 | -4.31 | -5.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 605.67 | 584.56 | 44.36 | 6.55 | |
| Current deferred tax assets | 10.43 | 13.79 | 4.29 | ||
| Short term receivables total | 605.67 | 584.56 | 54.79 | 13.79 | 10.85 |
| Cash and bank deposits | 23.39 | 23.39 | 21.73 | 120.61 | 54.11 |
| Cash and cash equivalents | 23.39 | 23.39 | 21.73 | 120.61 | 54.11 |
| Balance sheet total (assets) | 1 289.44 | 1 268.33 | 736.90 | 794.78 | 725.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 580.67 | 575.49 | 571.86 | 573.05 | 568.75 |
| Profit of the financial year | -5.18 | -3.63 | 1.19 | -4.31 | -5.55 |
| Shareholders equity total | 655.49 | 651.86 | 653.05 | 648.75 | 643.20 |
| Non-current deferred tax liabilities | 3.93 | 2.16 | |||
| Non-current liabilities total | 3.93 | 2.16 | |||
| Current trade creditors | 9.38 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 624.58 | 610.22 | 73.42 | 73.42 | 73.42 |
| Current owed to group member | 60.01 | ||||
| Short-term deferred tax liabilities | 3.93 | 2.16 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.27 | 0.31 | ||
| Current liabilities total | 633.96 | 616.47 | 79.91 | 143.88 | 82.13 |
| Balance sheet total (liabilities) | 1 289.44 | 1 268.33 | 736.90 | 794.78 | 725.33 |
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