Celesto ApS
CVR number: 37918768
Nørreskovvej 28, Benløse 4100 Ringsted
morten@celesto.dk
tel: 30248011
www.Celesto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 913.28 | 2 182.00 | 2 253.00 | 2 390.00 | 2 989.96 |
| Employee benefit expenses | -1 307.87 | -1 384.00 | -1 427.00 | -1 397.00 | -1 367.66 |
| EBIT | 605.42 | 798.00 | 826.00 | 993.00 | 1 622.30 |
| Other financial expenses | -3.68 | -10.00 | -12.00 | -8.00 | -8.33 |
| Pre-tax profit | 601.73 | 788.00 | 814.00 | 985.00 | 1 613.97 |
| Income taxes | - 135.76 | - 178.00 | - 188.00 | - 224.00 | - 361.79 |
| Net earnings | 465.97 | 610.00 | 626.00 | 761.00 | 1 252.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 940.50 | 529.00 | 818.00 | 1 043.00 | 1 318.49 |
| Current other receivables | 11.00 | 9.00 | 9.89 | ||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 940.50 | 529.00 | 829.00 | 1 052.00 | 1 328.42 |
| Cash and bank deposits | 348.88 | 897.00 | 578.00 | 726.00 | 1 099.62 |
| Cash and cash equivalents | 348.88 | 897.00 | 578.00 | 726.00 | 1 099.62 |
| Balance sheet total (assets) | 1 289.38 | 1 426.00 | 1 407.00 | 1 778.00 | 2 428.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | 750.00 | 1 130.60 |
| Retained earnings | - 424.76 | - 559.00 | - 549.00 | - 673.00 | -1 043.14 |
| Profit of the financial year | 465.97 | 610.00 | 626.00 | 761.00 | 1 252.17 |
| Shareholders equity total | 541.21 | 701.00 | 727.00 | 888.00 | 1 389.63 |
| Non-current deferred tax liabilities | 99.76 | 139.00 | 151.00 | 223.00 | 320.79 |
| Non-current liabilities total | 99.76 | 139.00 | 151.00 | 223.00 | 320.79 |
| Current trade creditors | 265.00 | 195.00 | 312.00 | 338.00 | 430.53 |
| Current owed to participating | 0.63 | 1.00 | 2.00 | 4.00 | 3.56 |
| Short-term deferred tax liabilities | 166.32 | 64.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 216.46 | 326.00 | 215.00 | 251.00 | 283.53 |
| Current liabilities total | 648.41 | 586.00 | 529.00 | 667.00 | 717.62 |
| Balance sheet total (liabilities) | 1 289.38 | 1 426.00 | 1 407.00 | 1 778.00 | 2 428.04 |
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