CELI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70688514
Rådhustorvet 4, 7100 Vejle
tel: 40618822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.20 | 3 897.33 | 2 236.77 | 8 993.96 | - 824.40 |
| Employee benefit expenses | - 638.98 | - 758.84 | - 958.38 | -3 144.93 | - 409.71 |
| Total depreciation | - 135.50 | - 172.97 | - 210.41 | - 230.14 | - 258.33 |
| EBIT | 65.72 | 2 965.52 | 1 067.97 | 5 618.90 | -1 492.43 |
| Other financial income | 15.12 | -9.43 | 10.64 | 231.72 | 244.86 |
| Other financial expenses | -12.35 | 12.43 | - 325.95 | 39.80 | 54.09 |
| Pre-tax profit | 68.49 | 2 968.52 | 752.65 | 5 890.42 | -1 193.48 |
| Income taxes | -17.72 | - 659.89 | - 251.99 | -1 330.30 | 249.96 |
| Net earnings | 50.77 | 2 308.63 | 500.67 | 4 560.12 | - 943.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 213.38 | 5 304.45 | 6 542.74 | ||
| Machinery and equipment | 467.34 | 630.18 | 485.75 | 465.45 | 346.34 |
| Tangible assets total | 467.34 | 630.18 | 5 699.13 | 5 769.91 | 6 889.07 |
| Other receivables | 23.10 | 23.10 | |||
| Investments total | 23.10 | 23.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 788.56 | 598.14 | 1 507.90 | 160.00 | |
| Inventories total | 788.56 | 598.14 | 1 507.90 | 160.00 | |
| Current trade debtors | 113.23 | 248.41 | 25.07 | ||
| Prepayments and accrued income | 25.35 | 25.35 | |||
| Current other receivables | 1 932.87 | 5 310.34 | 35.88 | 23.15 | |
| Current deferred tax assets | 102.22 | 11.67 | 16.75 | 30.28 | 300.29 |
| Short term receivables total | 2 148.32 | 5 570.42 | 41.82 | 91.51 | 348.80 |
| Other current investments | 1 644.35 | 5 173.31 | 2 350.15 | ||
| Cash and bank deposits | 497.23 | 253.32 | 219.25 | 1 408.29 | 182.46 |
| Cash and cash equivalents | 497.23 | 253.32 | 1 863.60 | 6 581.60 | 2 532.61 |
| Balance sheet total (assets) | 3 901.45 | 7 052.06 | 9 112.45 | 12 466.11 | 9 953.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 351.70 | 351.70 | 351.70 | 351.70 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 931.30 | 3 169.04 | 5 477.67 | 5 860.54 | 10 298.66 |
| Profit of the financial year | 50.77 | 2 308.63 | 500.67 | 4 560.12 | - 943.52 |
| Shareholders equity total | 3 182.07 | 5 829.37 | 6 330.04 | 10 890.16 | 9 828.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.78 | 24.62 | 1 322.65 | 10.66 | 3.76 |
| Current trade creditors | 461.82 | 490.68 | 411.69 | 91.69 | 30.00 |
| Current owed to participating | 1.68 | 0.47 | 22.84 | 60.59 | |
| Short-term deferred tax liabilities | 567.98 | 796.11 | 1 427.09 | ||
| Other non-interest bearing current liabilities | 234.10 | 139.41 | 251.49 | 23.68 | 30.39 |
| Current liabilities total | 719.38 | 1 222.69 | 2 782.41 | 1 575.95 | 124.75 |
| Balance sheet total (liabilities) | 3 901.45 | 7 052.06 | 9 112.45 | 12 466.11 | 9 953.58 |
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