Celme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42023779
Hedelyngen 27, 4573 Højby
info@chilikids.dk
tel: 60596056
www.chilikids.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.02 | -7.45 | -12.39 |
| EBIT | -7.02 | -7.45 | -12.39 |
| Other financial expenses | -0.02 | -0.01 | |
| Net income from associates (fin.) | -20.00 | -40.00 | |
| Pre-tax profit | -27.03 | -47.45 | -12.39 |
| Income taxes | 5.94 | -5.94 | |
| Net earnings | -21.09 | -53.39 | -12.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | ||
| Current deferred tax assets | 5.94 | ||
| Short term receivables total | 45.94 | ||
| Cash and bank deposits | 0.47 | 4.02 | 1.63 |
| Cash and cash equivalents | 0.47 | 4.02 | 1.63 |
| Balance sheet total (assets) | 46.41 | 4.02 | 1.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.09 | -74.48 | |
| Profit of the financial year | -21.09 | -53.39 | -12.39 |
| Shareholders equity total | 18.91 | -34.48 | -46.87 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.00 | 2.50 |
| Current owed to participating | 33.50 | 46.00 | |
| Current owed to group member | 25.00 | ||
| Current liabilities total | 27.50 | 38.50 | 48.50 |
| Balance sheet total (liabilities) | 46.41 | 4.02 | 1.63 |
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