CELIN ApS — Credit Rating and Financial Key Figures
CVR number: 34055742
Øresundsvej 92, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.54 | 1 284.27 | 1 178.76 | 1 463.75 | 1 285.33 |
| Employee benefit expenses | - 498.04 | -1 009.34 | -1 191.49 | -1 104.72 | -1 107.70 |
| Total depreciation | -52.04 | - 133.35 | - 186.18 | - 152.71 | - 142.28 |
| EBIT | -0.54 | 141.58 | - 198.91 | 206.31 | 35.34 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.16 | -1.42 | -0.76 | -0.01 | |
| Pre-tax profit | -0.54 | 141.42 | - 200.33 | 205.54 | 35.33 |
| Income taxes | 0.12 | 69.66 | 14.45 | ||
| Net earnings | -0.42 | 141.42 | - 130.67 | 205.54 | 49.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.97 | 321.21 | 240.90 | 206.93 | |
| Machinery and equipment | 156.12 | 165.09 | 237.32 | 217.24 | 219.93 |
| Tangible assets total | 156.12 | 400.06 | 558.52 | 458.14 | 426.86 |
| Other receivables | 500.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Investments total | 500.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 191.84 | 56.40 | 56.40 | 21.40 | 22.10 |
| Inventories total | 191.84 | 56.40 | 56.40 | 21.40 | 22.10 |
| Current trade debtors | 0.55 | 3.74 | |||
| Current other receivables | 39.09 | ||||
| Current deferred tax assets | 37.92 | 107.58 | 14.45 | ||
| Short term receivables total | 39.09 | 37.92 | 107.58 | 0.55 | 18.19 |
| Cash and bank deposits | 188.21 | 261.59 | 47.66 | 169.88 | 239.95 |
| Cash and cash equivalents | 188.21 | 261.59 | 47.66 | 169.88 | 239.95 |
| Balance sheet total (assets) | 1 075.26 | 1 327.98 | 1 342.17 | 1 221.97 | 1 279.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.11 | -7.53 | 133.89 | 3.21 | 208.76 |
| Profit of the financial year | -0.42 | 141.42 | - 130.67 | 205.54 | 49.78 |
| Shareholders equity total | 72.47 | 213.89 | 83.21 | 288.76 | 338.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 915.30 | 797.45 | 55.51 | 744.39 | 665.20 |
| Current owed to participating | 114.37 | 99.35 | 99.33 | 35.81 | |
| Other non-interest bearing current liabilities | 87.49 | 202.27 | 1 104.10 | 89.50 | 239.54 |
| Current liabilities total | 1 002.79 | 1 114.09 | 1 258.96 | 933.21 | 940.56 |
| Balance sheet total (liabilities) | 1 075.26 | 1 327.98 | 1 342.17 | 1 221.97 | 1 279.10 |
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