Celesto ApS — Credit Rating and Financial Key Figures
CVR number: 37918768
Nørreskovvej 28, Benløse 4100 Ringsted
morten@celesto.dk
tel: 30248011
www.Celesto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.00 | 2 253.00 | 2 390.00 | 2 990.00 | 2 108.01 |
| Employee benefit expenses | -1 384.00 | -1 427.00 | -1 397.00 | -1 367.00 | - 957.82 |
| EBIT | 798.00 | 826.00 | 993.00 | 1 623.00 | 1 150.19 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -10.00 | -12.00 | -8.00 | -8.00 | -1.22 |
| Pre-tax profit | 788.00 | 814.00 | 985.00 | 1 615.00 | 1 149.12 |
| Income taxes | - 178.00 | - 188.00 | - 224.00 | - 362.00 | - 255.39 |
| Net earnings | 610.00 | 626.00 | 761.00 | 1 253.00 | 893.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.00 | 818.00 | 1 043.00 | 1 318.00 | 564.56 |
| Current other receivables | 11.00 | 9.00 | 10.00 | 6.58 | |
| Current deferred tax assets | 1.00 | 52.21 | |||
| Short term receivables total | 529.00 | 829.00 | 1 052.00 | 1 329.00 | 623.35 |
| Cash and bank deposits | 897.00 | 578.00 | 726.00 | 1 100.00 | 928.32 |
| Cash and cash equivalents | 897.00 | 578.00 | 726.00 | 1 100.00 | 928.32 |
| Balance sheet total (assets) | 1 426.00 | 1 407.00 | 1 778.00 | 2 429.00 | 1 551.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 750.00 | 1 131.00 | 1 000.00 |
| Retained earnings | - 559.00 | - 549.00 | - 673.00 | -1 044.00 | - 790.97 |
| Profit of the financial year | 610.00 | 626.00 | 761.00 | 1 253.00 | 893.73 |
| Shareholders equity total | 701.00 | 727.00 | 888.00 | 1 390.00 | 1 152.76 |
| Non-current deferred tax liabilities | 139.00 | 151.00 | 223.00 | 321.00 | 255.39 |
| Non-current liabilities total | 139.00 | 151.00 | 223.00 | 321.00 | 255.39 |
| Current trade creditors | 195.00 | 312.00 | 338.00 | 431.00 | 15.00 |
| Current owed to participating | 1.00 | 2.00 | 4.00 | 4.00 | 3.56 |
| Short-term deferred tax liabilities | 64.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 326.00 | 215.00 | 251.00 | 283.00 | 124.96 |
| Current liabilities total | 586.00 | 529.00 | 667.00 | 718.00 | 143.52 |
| Balance sheet total (liabilities) | 1 426.00 | 1 407.00 | 1 778.00 | 2 429.00 | 1 551.67 |
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