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Caeli ApS — Credit Rating and Financial Key Figures
CVR number: 43156101
Farimagsvej 65, 4700 Næstved
info@caelitech.dk
tel: 93981963
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | 407.36 | 246.71 | |
| Employee benefit expenses | -2.13 | - 229.78 | - 196.79 | |
| EBIT | -6.68 | 177.58 | 49.92 | |
| Other financial income | 0.28 | |||
| Other financial expenses | -4.25 | -8.92 | ||
| Pre-tax profit | -4.25 | -6.68 | 177.85 | 41.00 |
| Income taxes | -39.27 | -11.44 | ||
| Net earnings | -4.25 | -6.68 | 138.58 | 29.56 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.27 | |||
| Short term receivables total | 5.27 | |||
| Cash and bank deposits | 35.75 | 129.06 | 315.20 | 333.85 |
| Cash and cash equivalents | 35.75 | 129.06 | 315.20 | 333.85 |
| Balance sheet total (assets) | 35.75 | 129.06 | 320.48 | 333.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -10.77 | 127.81 | |
| Profit of the financial year | -4.25 | -6.68 | 138.58 | 29.56 |
| Shareholders equity total | 35.75 | 29.07 | 167.81 | 197.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.47 | 10.00 | ||
| Current owed to group member | 100.00 | |||
| Short-term deferred tax liabilities | 34.26 | 12.19 | ||
| Other non-interest bearing current liabilities | -0.01 | 113.93 | 114.28 | |
| Current liabilities total | 99.99 | 152.66 | 136.48 | |
| Balance sheet total (liabilities) | 35.75 | 129.06 | 320.48 | 333.85 |
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