CELLI FREIFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 34491372
Stavangergade 6, 2100 København Ø
annette.freifeldt@gmail.com
tel: 33153112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.91 | 1 702.15 | 1 155.57 | 1 017.42 | 755.79 |
| Employee benefit expenses | -1 239.63 | -1 174.62 | -1 219.25 | -1 139.40 | - 751.07 |
| EBIT | - 109.72 | 527.53 | -63.68 | - 121.98 | 4.71 |
| Other financial income | 0.75 | 3.12 | 1.80 | ||
| Other financial expenses | -0.05 | -1.66 | -2.28 | -0.74 | -1.30 |
| Pre-tax profit | - 109.03 | 528.99 | -64.16 | - 122.73 | 3.41 |
| Income taxes | 20.84 | - 118.30 | |||
| Net earnings | -88.18 | 410.69 | -64.16 | - 122.73 | 3.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 |
| Long term receivables total | |||||
| Finished products/goods | 48.70 | 48.85 | 50.90 | 52.70 | 56.15 |
| Inventories total | 48.70 | 48.85 | 50.90 | 52.70 | 56.15 |
| Current trade debtors | 278.40 | 177.78 | 436.78 | 222.09 | 189.60 |
| Current amounts owed by group member comp. | 235.76 | 369.91 | |||
| Current deferred tax assets | 20.84 | ||||
| Short term receivables total | 535.00 | 547.69 | 436.78 | 222.09 | 189.60 |
| Cash and bank deposits | 159.49 | 571.09 | 230.22 | 219.69 | 175.30 |
| Cash and cash equivalents | 159.49 | 571.09 | 230.22 | 219.69 | 175.30 |
| Balance sheet total (assets) | 771.54 | 1 195.98 | 746.25 | 522.83 | 449.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 162.36 | - 125.82 | 284.87 | 220.71 | 97.98 |
| Profit of the financial year | -88.18 | 410.69 | -64.16 | - 122.73 | 3.41 |
| Shareholders equity total | 154.18 | 564.87 | 300.71 | 177.98 | 181.39 |
| Non-current liabilities total | |||||
| Advances received | 89.78 | ||||
| Current owed to group member | 69.58 | 80.33 | 81.13 | ||
| Short-term deferred tax liabilities | 118.30 | ||||
| Other non-interest bearing current liabilities | 617.36 | 512.81 | 286.17 | 264.51 | 186.87 |
| Current liabilities total | 617.36 | 631.11 | 445.54 | 344.85 | 268.00 |
| Balance sheet total (liabilities) | 771.54 | 1 195.98 | 746.25 | 522.83 | 449.40 |
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