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CELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 77291512
Hanehøj 4, 2880 Bagsværd
ceisner@post3.tele.dk
tel: 20863930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.01 | -60.30 | -25.43 | -74.95 | -53.00 |
| EBIT | 81.01 | -60.30 | -25.43 | -74.95 | -53.00 |
| Other financial income | 1 042.22 | 61.51 | 469.43 | 426.96 | 76.98 |
| Other financial expenses | -6.47 | - 479.92 | -2.26 | - 906.04 | |
| Pre-tax profit | 1 116.75 | - 478.70 | 441.73 | 352.02 | - 882.06 |
| Income taxes | - 215.40 | -69.61 | |||
| Net earnings | 901.35 | - 478.70 | 441.73 | 282.41 | - 882.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.99 | 318.99 | 318.99 | 318.99 | 318.99 |
| Tangible assets total | 318.99 | 318.99 | 318.99 | 318.99 | 318.99 |
| Investments total | |||||
| Non-current loans receivable | 2 815.36 | 2 346.38 | 2 748.98 | 3 127.54 | 2 125.08 |
| Long term receivables total | 2 815.36 | 2 346.38 | 2 748.98 | 3 127.54 | 2 125.08 |
| Inventories total | |||||
| Prepayments and accrued income | 2.26 | 2.65 | 3.05 | ||
| Current other receivables | 50.00 | 50.00 | 10.46 | ||
| Current deferred tax assets | 18.53 | 33.23 | 16.51 | ||
| Short term receivables total | 70.80 | 85.88 | 13.51 | 16.51 | |
| Cash and bank deposits | 1 474.34 | 1 082.66 | 1 047.51 | 1 026.58 | 1 032.48 |
| Cash and cash equivalents | 1 474.34 | 1 082.66 | 1 047.51 | 1 026.58 | 1 032.48 |
| Balance sheet total (assets) | 4 608.68 | 3 818.82 | 4 201.36 | 4 486.61 | 3 493.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 132.25 | 3 976.40 | 3 438.80 | 3 819.53 | 4 034.44 |
| Profit of the financial year | 901.35 | - 478.70 | 441.73 | 282.41 | - 882.06 |
| Shareholders equity total | 4 330.10 | 3 794.90 | 4 179.43 | 4 402.94 | 3 459.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 205.91 | 44.30 | |||
| Other non-interest bearing current liabilities | 72.68 | 23.93 | 21.93 | 39.38 | 33.18 |
| Current liabilities total | 278.58 | 23.93 | 21.93 | 83.68 | 33.18 |
| Balance sheet total (liabilities) | 4 608.68 | 3 818.82 | 4 201.36 | 4 486.61 | 3 493.05 |
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