Celcar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41010487
Vedbæk Strandvej 433 B, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-0.60-1.18
EBIT-0.60-1.18
Other financial income0.140.80
Other financial expenses-0.70-1.40-1.42-1.16-1.22
Pre-tax profit-1.30-2.58-1.42-1.02-0.41
Income taxes0.570.310.220.09
Net earnings-1.30-2.01-1.11-0.80-0.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26.6726.6726.6726.6726.67
Participating interests17.7817.7817.7817.7817.78
Investments total44.4444.4444.4444.4444.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.570.840.84
Current deferred tax assets0.570.310.270.36
Short term receivables total0.570.881.101.19
Cash and bank deposits39.5039.1138.8538.9939.79
Cash and cash equivalents39.5039.1138.8538.9939.79
Balance sheet total (assets)83.9484.1284.1784.5385.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.1040.1040.1040.1040.10
Retained earnings-1.30-3.31-4.42-5.22
Profit of the financial year-1.30-2.01-1.11-0.80-0.32
Shareholders equity total38.8036.7935.6834.8834.56
Non-current liabilities total
Current owed to group member45.1447.3348.4949.6550.87
Current liabilities total45.1447.3348.4949.6550.87
Balance sheet total (liabilities)83.9484.1284.1784.5385.43
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