Celestine Maria ApS — Credit Rating and Financial Key Figures
CVR number: 41445785
Nordens Plads 4, 2000 Frederiksberg
celestinemaria@me.com
tel: 41812100
www.celestine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.78 | 502.33 | 401.80 | 288.03 | 244.61 |
| Employee benefit expenses | - 376.37 | - 464.04 | - 419.46 | - 301.74 | - 252.27 |
| Total depreciation | -14.29 | -14.29 | -14.28 | -14.29 | -14.29 |
| EBIT | 15.12 | 24.00 | -31.94 | -28.00 | -21.95 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.91 | -3.44 | -1.32 | -1.66 | -1.94 |
| Pre-tax profit | 6.21 | 20.55 | -33.26 | -29.63 | -23.89 |
| Income taxes | -3.16 | -5.39 | 6.56 | 6.12 | 4.89 |
| Net earnings | 3.05 | 15.16 | -26.70 | -23.51 | -19.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.15 | 42.85 | 28.56 |
| Intangible assets total | 85.71 | 71.43 | 57.15 | 42.85 | 28.56 |
| Tangible assets total | |||||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 21.89 | 6.69 | 20.02 | 19.85 |
| Current other receivables | 41.93 | ||||
| Current deferred tax assets | 2.00 | 1.86 | |||
| Short term receivables total | 5.29 | 21.89 | 50.62 | 20.02 | 21.71 |
| Cash and bank deposits | 57.03 | 43.01 | 19.76 | 10.64 | 6.17 |
| Cash and cash equivalents | 57.03 | 43.01 | 19.76 | 10.64 | 6.17 |
| Balance sheet total (assets) | 150.44 | 138.73 | 129.92 | 75.91 | 58.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.95 | 12.95 | 12.95 | ||
| Retained earnings | 3.05 | 18.21 | 4.46 | -19.05 | |
| Profit of the financial year | 3.05 | 15.16 | -26.70 | -23.51 | -19.00 |
| Shareholders equity total | 55.99 | 71.16 | 44.46 | 20.95 | 1.94 |
| Provisions | 18.86 | 15.71 | 9.15 | 3.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | |||
| Current owed to participating | 47.95 | 25.65 | 28.59 | ||
| Short-term deferred tax liabilities | 6.31 | 8.54 | |||
| Other non-interest bearing current liabilities | 64.28 | 37.33 | 28.36 | 26.29 | 28.31 |
| Current liabilities total | 75.58 | 51.87 | 76.32 | 51.94 | 56.90 |
| Balance sheet total (liabilities) | 150.44 | 138.73 | 129.92 | 75.91 | 58.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.