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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.11 | 81.01 | -60.30 | -25.43 | -74.95 |
| EBIT | 35.11 | 81.01 | -60.30 | -25.43 | -74.95 |
| Other financial income | 178.42 | 1 042.22 | 61.51 | 469.43 | 426.96 |
| Other financial expenses | -6.47 | - 479.92 | -2.26 | ||
| Pre-tax profit | 213.53 | 1 116.75 | - 478.70 | 441.73 | 352.02 |
| Income taxes | -51.37 | - 215.40 | -69.61 | ||
| Net earnings | 162.16 | 901.35 | - 478.70 | 441.73 | 282.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 910.69 | 318.99 | 318.99 | 318.99 | 318.99 |
| Tangible assets total | 1 910.69 | 318.99 | 318.99 | 318.99 | 318.99 |
| Investments total | |||||
| Non-current loans receivable | 1 816.31 | 2 815.36 | 2 346.38 | 2 748.98 | 3 127.54 |
| Long term receivables total | 1 816.31 | 2 815.36 | 2 346.38 | 2 748.98 | 3 127.54 |
| 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 | |||
| Short term receivables total | 70.80 | 85.88 | 13.51 | ||
| Cash and bank deposits | 110.71 | 1 474.34 | 1 082.66 | 1 047.51 | 1 026.58 |
| Cash and cash equivalents | 110.71 | 1 474.34 | 1 082.66 | 1 047.51 | 1 026.58 |
| Balance sheet total (assets) | 3 837.71 | 4 608.68 | 3 818.82 | 4 201.36 | 4 486.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 026.59 | 3 132.25 | 3 976.40 | 3 438.80 | 3 819.53 |
| Profit of the financial year | 162.16 | 901.35 | - 478.70 | 441.73 | 282.41 |
| Shareholders equity total | 3 484.05 | 4 330.10 | 3 794.90 | 4 179.43 | 4 402.94 |
| Non-current other liabilities | 55.60 | ||||
| Non-current liabilities total | 55.60 | ||||
| Short-term deferred tax liabilities | 37.40 | 205.91 | 44.30 | ||
| Other non-interest bearing current liabilities | 260.66 | 72.68 | 23.93 | 21.93 | 39.38 |
| Current liabilities total | 298.06 | 278.58 | 23.93 | 21.93 | 83.68 |
| Balance sheet total (liabilities) | 3 837.71 | 4 608.68 | 3 818.82 | 4 201.36 | 4 486.61 |
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