Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CELI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70688514
Ved Bølgen 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.33 | 2 236.77 | 8 993.96 | - 824.12 | - 942.28 |
| Employee benefit expenses | - 758.84 | - 958.38 | -3 144.93 | - 409.99 | - 449.45 |
| Other operating expenses | -79.43 | ||||
| Total depreciation | - 172.97 | - 210.41 | - 230.14 | - 258.33 | - 166.54 |
| EBIT | 2 965.52 | 1 067.97 | 5 618.90 | -1 492.43 | -1 637.71 |
| Other financial income | -9.43 | 10.64 | 231.72 | 301.28 | 43.76 |
| Other financial expenses | 12.43 | - 325.95 | 39.80 | -2.33 | - 119.52 |
| Pre-tax profit | 2 968.52 | 752.65 | 5 890.42 | -1 193.48 | -1 713.47 |
| Income taxes | - 659.89 | - 251.99 | -1 330.30 | 249.96 | - 291.28 |
| Net earnings | 2 308.63 | 500.67 | 4 560.12 | - 943.52 | -2 004.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 531.95 | ||||
| Buildings | 5 213.38 | 5 304.45 | |||
| Machinery and equipment | 630.18 | 485.75 | 465.45 | 357.13 | 473.45 |
| Tangible assets total | 630.18 | 5 699.13 | 5 769.91 | 6 889.07 | 473.45 |
| Investments total | 23.10 | 23.10 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 1 289.68 | |||
| Finished products/goods | 598.14 | 1 507.90 | |||
| Inventories total | 598.14 | 1 507.90 | 160.00 | 1 289.68 | |
| Current trade debtors | 248.41 | 25.07 | 199.30 | ||
| Prepayments and accrued income | 25.35 | 25.35 | |||
| Current other receivables | 5 310.34 | 35.88 | 23.15 | 242.47 | |
| Current deferred tax assets | 11.67 | 16.75 | 30.28 | 300.29 | 13.31 |
| Short term receivables total | 5 570.42 | 41.82 | 91.51 | 348.80 | 455.07 |
| Other current investments | 1 644.35 | 5 173.31 | 2 350.15 | 5 580.78 | |
| Cash and bank deposits | 253.32 | 219.25 | 1 408.29 | 182.46 | 206.43 |
| Cash and cash equivalents | 253.32 | 1 863.60 | 6 581.60 | 2 532.61 | 5 787.21 |
| Balance sheet total (assets) | 7 052.06 | 9 112.45 | 12 466.11 | 9 953.58 | 8 005.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 351.70 | 351.70 | 351.70 | 351.70 | 351.70 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Retained earnings | 3 169.04 | 5 477.67 | 5 860.54 | 10 298.66 | 9 287.63 |
| Profit of the financial year | 2 308.63 | 500.67 | 4 560.12 | - 943.52 | -2 004.75 |
| Shareholders equity total | 5 829.37 | 6 330.04 | 10 890.16 | 9 828.83 | 7 702.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.62 | 1 322.65 | 10.66 | 3.76 | 13.68 |
| Current trade creditors | 490.68 | 411.69 | 91.69 | 30.00 | 221.10 |
| Current owed to participating | 0.47 | 22.84 | 60.59 | 7.50 | |
| Short-term deferred tax liabilities | 567.98 | 796.11 | 1 427.09 | ||
| Other non-interest bearing current liabilities | 139.41 | 251.49 | 23.68 | 30.39 | 61.06 |
| Current liabilities total | 1 222.69 | 2 782.41 | 1 575.95 | 124.75 | 303.34 |
| Balance sheet total (liabilities) | 7 052.06 | 9 112.45 | 12 466.11 | 9 953.58 | 8 005.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.