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Celesto ApS — Credit Rating and Financial Key Figures
CVR number: 37918768
Klostervænget 4, 4100 Ringsted
morten@celesto.dk
tel: 30248011
www.Celesto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.00 | 2 390.00 | 2 990.00 | 2 108.01 | 832.63 |
| Employee benefit expenses | -1 427.00 | -1 397.00 | -1 367.00 | - 957.82 | - 699.64 |
| EBIT | 826.00 | 993.00 | 1 623.00 | 1 150.19 | 132.99 |
| Other financial income | 0.14 | 5.31 | |||
| Other financial expenses | -12.00 | -8.00 | -8.00 | -1.22 | -3.50 |
| Pre-tax profit | 814.00 | 985.00 | 1 615.00 | 1 149.12 | 134.80 |
| Income taxes | - 188.00 | - 224.00 | - 362.00 | - 255.39 | -34.19 |
| Net earnings | 626.00 | 761.00 | 1 253.00 | 893.73 | 100.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 63.81 | ||||
| Long term receivables total | 63.81 | ||||
| Inventories total | |||||
| Current trade debtors | 818.00 | 1 043.00 | 1 318.00 | 564.56 | 39.23 |
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 11.00 | 9.00 | 10.00 | 6.58 | 217.44 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 829.00 | 1 052.00 | 1 329.00 | 571.15 | 346.67 |
| Cash and bank deposits | 578.00 | 726.00 | 1 100.00 | 928.32 | 62.21 |
| Cash and cash equivalents | 578.00 | 726.00 | 1 100.00 | 928.32 | 62.21 |
| Balance sheet total (assets) | 1 407.00 | 1 778.00 | 2 429.00 | 1 499.46 | 472.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 750.00 | 1 131.00 | 1 000.00 | |
| Retained earnings | - 549.00 | - 673.00 | -1 044.00 | - 790.97 | 102.76 |
| Profit of the financial year | 626.00 | 761.00 | 1 253.00 | 893.73 | 100.61 |
| Shareholders equity total | 727.00 | 888.00 | 1 390.00 | 1 152.76 | 253.37 |
| Non-current deferred tax liabilities | 151.00 | 223.00 | 321.00 | 255.39 | |
| Non-current liabilities total | 151.00 | 223.00 | 321.00 | 255.39 | |
| Current trade creditors | 312.00 | 338.00 | 431.00 | 15.00 | 15.00 |
| Current owed to participating | 2.00 | 4.00 | 4.00 | 3.56 | 9.88 |
| Short-term deferred tax liabilities | 74.00 | -52.21 | 191.39 | ||
| Other non-interest bearing current liabilities | 215.00 | 251.00 | 283.00 | 124.97 | 3.05 |
| Current liabilities total | 529.00 | 667.00 | 718.00 | 91.31 | 219.32 |
| Balance sheet total (liabilities) | 1 407.00 | 1 778.00 | 2 429.00 | 1 499.46 | 472.69 |
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