CELIN ApS — Credit Rating and Financial Key Figures
CVR number: 34055742
Øresundsvej 92, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.27 | 1 178.76 | 1 463.75 | 1 285.33 | 1 151.10 |
| Employee benefit expenses | -1 009.34 | -1 191.49 | -1 104.72 | -1 107.70 | - 943.00 |
| Total depreciation | - 133.35 | - 186.18 | - 152.71 | - 142.28 | -96.37 |
| EBIT | 141.58 | - 198.91 | 206.31 | 35.34 | 111.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.16 | -1.42 | -0.76 | -0.01 | -0.01 |
| Pre-tax profit | 141.42 | - 200.33 | 205.54 | 35.33 | 111.73 |
| Income taxes | 69.66 | 14.45 | -13.57 | ||
| Net earnings | 141.42 | - 130.67 | 205.54 | 49.78 | 98.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.97 | 321.21 | 240.90 | 206.93 | 165.54 |
| Machinery and equipment | 165.09 | 237.32 | 217.24 | 219.93 | 164.95 |
| Tangible assets total | 400.06 | 558.52 | 458.14 | 426.86 | 330.49 |
| Investments total | 572.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.40 | 56.40 | 21.40 | 22.10 | 22.10 |
| Inventories total | 56.40 | 56.40 | 21.40 | 22.10 | 22.10 |
| Current trade debtors | 0.55 | 3.74 | 0.17 | ||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 37.92 | 107.58 | 14.45 | 14.45 | |
| Short term receivables total | 37.92 | 107.58 | 0.55 | 18.19 | 15.22 |
| Cash and bank deposits | 261.59 | 47.66 | 169.88 | 239.95 | 25.38 |
| Cash and cash equivalents | 261.59 | 47.66 | 169.88 | 239.95 | 25.38 |
| Balance sheet total (assets) | 1 327.98 | 1 342.17 | 1 221.97 | 1 279.10 | 965.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.53 | 133.89 | 3.21 | 208.76 | 258.54 |
| Profit of the financial year | 141.42 | - 130.67 | 205.54 | 49.78 | 98.16 |
| Shareholders equity total | 213.89 | 83.21 | 288.76 | 338.54 | 436.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 797.45 | 55.51 | 744.39 | 665.20 | 363.53 |
| Current owed to participating | 114.37 | 99.35 | 99.33 | 35.81 | |
| Short-term deferred tax liabilities | 13.57 | ||||
| Other non-interest bearing current liabilities | 202.27 | 1 104.10 | 89.50 | 239.54 | 151.39 |
| Current liabilities total | 1 114.09 | 1 258.96 | 933.21 | 940.56 | 528.49 |
| Balance sheet total (liabilities) | 1 327.98 | 1 342.17 | 1 221.97 | 1 279.10 | 965.19 |
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