Celcar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41010487
Vedbæk Strandvej 433 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -1.18 | |||
| EBIT | -0.60 | -1.18 | |||
| Other financial income | 0.14 | 0.80 | |||
| 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 taxes | 0.57 | 0.31 | 0.22 | 0.09 | |
| 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 companies | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Participating interests | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Investments total | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.57 | 0.84 | 0.84 | ||
| Current deferred tax assets | 0.57 | 0.31 | 0.27 | 0.36 | |
| Short term receivables total | 0.57 | 0.88 | 1.10 | 1.19 | |
| Cash and bank deposits | 39.50 | 39.11 | 38.85 | 38.99 | 39.79 |
| Cash and cash equivalents | 39.50 | 39.11 | 38.85 | 38.99 | 39.79 |
| Balance sheet total (assets) | 83.94 | 84.12 | 84.17 | 84.53 | 85.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| 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 total | 38.80 | 36.79 | 35.68 | 34.88 | 34.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.14 | 47.33 | 48.49 | 49.65 | 50.87 |
| Current liabilities total | 45.14 | 47.33 | 48.49 | 49.65 | 50.87 |
| Balance sheet total (liabilities) | 83.94 | 84.12 | 84.17 | 84.53 | 85.43 |
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