CELLA TEST ApS — Credit Rating and Financial Key Figures
CVR number: 40715355
Kølstrupvej 45, Højme 5330 Munkebo
st@cellatest.com
tel: 20813333
https://www.cellatest.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 112.17 | - 203.86 | -39.67 | 126.56 |
| Employee benefit expenses | -21.82 | |||
| Other operating expenses | -20.48 | |||
| Total depreciation | -55.10 | -12.43 | - 147.83 | -24.71 |
| EBIT | - 167.27 | - 216.30 | - 187.50 | 59.54 |
| Other financial income | 0.02 | |||
| Other financial expenses | -6.93 | -12.28 | -10.64 | -15.87 |
| Pre-tax profit | - 174.19 | - 228.58 | - 198.12 | 43.67 |
| Income taxes | 31.39 | 9.94 | ||
| Net earnings | - 174.19 | - 228.58 | - 166.73 | 53.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 631.50 | 341.73 | 332.32 | 98.65 |
| Tangible assets total | 631.50 | 341.73 | 332.32 | 98.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.19 | 38.48 | 72.00 | |
| Advance payments | 84.16 | |||
| Inventories total | 12.19 | 38.48 | 156.15 | |
| Current trade debtors | 35.32 | 62.82 | 55.66 | |
| Prepayments and accrued income | 1.99 | 2.43 | 3.23 | 0.99 |
| Current other receivables | 11.62 | |||
| Current deferred tax assets | 31.39 | 41.34 | ||
| Short term receivables total | 13.61 | 37.75 | 97.45 | 97.99 |
| Cash and bank deposits | 111.54 | |||
| Cash and cash equivalents | 111.54 | |||
| Balance sheet total (assets) | 645.11 | 503.21 | 468.24 | 352.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | - 174.19 | - 402.77 | - 569.50 | |
| Profit of the financial year | - 174.19 | - 228.58 | - 166.73 | 53.61 |
| Shareholders equity total | - 126.20 | - 354.77 | - 521.50 | - 467.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 245.01 | 136.86 | 35.89 | |
| Current trade creditors | 10.00 | 20.00 | 30.00 | 40.00 |
| Current owed to participating | 515.31 | 755.10 | 757.74 | 661.91 |
| Other non-interest bearing current liabilities | 0.98 | 82.88 | 65.13 | 82.87 |
| Current liabilities total | 771.30 | 857.98 | 989.74 | 820.68 |
| Balance sheet total (liabilities) | 645.11 | 503.21 | 468.24 | 352.80 |
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