CelsiusLab ApS — Credit Rating and Financial Key Figures
CVR number: 38108883
Kvædevej 90, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | -15.00 | -15.25 | -15.00 | |
| Total depreciation | -14.28 | -14.28 | -14.28 | -14.28 | -13.13 |
| EBIT | 5.72 | -29.28 | -29.53 | -29.28 | -13.13 |
| Other financial expenses | -6.27 | ||||
| Income from other inv. held as non-curr. assets | 46.91 | -49.61 | -20.64 | 7.52 | -32.04 |
| Pre-tax profit | 52.63 | -85.15 | -50.17 | -21.76 | -45.17 |
| Income taxes | -1.25 | 6.48 | 6.50 | 6.44 | -19.64 |
| Net earnings | 51.37 | -78.67 | -43.67 | -15.31 | -64.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.97 | 41.69 | 27.41 | 13.13 | |
| Intangible assets total | 55.97 | 41.69 | 27.41 | 13.13 | |
| Tangible assets total | |||||
| Holdings in group member companies | 94.76 | 45.15 | 24.52 | 32.04 | |
| Investments total | 94.76 | 45.15 | 24.52 | 32.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current other receivables | 0.26 | 8.21 | 13.20 | 19.64 | 2.00 |
| Short term receivables total | 55.26 | 47.21 | 52.20 | 58.64 | 41.00 |
| Balance sheet total (assets) | 205.99 | 134.05 | 104.13 | 103.81 | 41.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.10 | 127.47 | 48.80 | 5.13 | -8.18 |
| Profit of the financial year | 51.37 | -78.67 | -43.67 | -15.31 | -64.81 |
| Shareholders equity total | 177.47 | 98.80 | 55.13 | 39.81 | -23.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 34.00 | 49.00 | 64.00 | 64.00 |
| Current owed to group member | 5.04 | ||||
| Other non-interest bearing current liabilities | 4.48 | 1.25 | |||
| Current liabilities total | 28.52 | 35.25 | 49.00 | 64.00 | 64.00 |
| Balance sheet total (liabilities) | 205.99 | 134.05 | 104.13 | 103.81 | 41.00 |
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