CELEP ApS — Credit Rating and Financial Key Figures
CVR number: 27403638
Havneholmen 3, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -5.50 | 48.38 | -5.00 | -5.00 |
| EBIT | -4.90 | -5.50 | 48.38 | -5.00 | -5.00 |
| Net income from associates (fin.) | -2 023.45 | 267.04 | 5 273.06 | 90.98 | -15.23 |
| Pre-tax profit | -2 028.35 | 261.54 | 5 321.44 | 85.98 | -20.23 |
| Income taxes | 1.08 | 1.21 | -11.15 | 1.10 | 2.20 |
| Net earnings | -2 027.27 | 262.75 | 5 310.29 | 87.08 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 458.76 | 6 725.80 | 5 819.79 | 5 910.77 | 5 895.54 |
| Investments total | 6 458.76 | 6 725.80 | 5 819.79 | 5 910.77 | 5 895.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 202.68 | 6 197.68 | 6 192.68 | ||
| Current deferred tax assets | 61.74 | 62.95 | 51.80 | 52.90 | 48.05 |
| Short term receivables total | 61.74 | 62.95 | 6 254.48 | 6 250.58 | 6 240.73 |
| Balance sheet total (assets) | 6 520.51 | 6 788.76 | 12 074.27 | 12 161.35 | 12 136.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 4 958.76 | 4 958.76 | 4 958.76 | 4 958.76 | 4 958.76 |
| Retained earnings | 1 802.40 | - 224.87 | 37.88 | 5 348.17 | 5 435.24 |
| Profit of the financial year | -2 027.27 | 262.75 | 5 310.29 | 87.08 | -18.03 |
| Shareholders equity total | 4 863.90 | 5 126.64 | 10 436.93 | 10 524.01 | 10 505.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.88 | 12.88 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 643.74 | 1 649.24 | 1 633.34 | 1 633.34 | 1 626.29 |
| Current liabilities total | 1 656.61 | 1 662.11 | 1 637.34 | 1 637.34 | 1 630.29 |
| Balance sheet total (liabilities) | 6 520.51 | 6 788.76 | 12 074.27 | 12 161.35 | 12 136.26 |
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