CELLTECH IT ApS — Credit Rating and Financial Key Figures

CVR number: 33642970
Ørnebakken 4, 8520 Lystrup
svendsen.poul@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales33.886.650.300.25
Costs of manufacturing-29.26-7.28
External services-13.68-3.94-5.08
Gross profit4.61-0.63-13.38-3.69-5.08
EBIT4.61-0.63-13.38-3.69-5.08
Pre-tax profit4.61-0.63-13.38-3.69-5.08
Income taxes-1.0813.38
Net earnings3.53-0.63-3.69-5.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.940.00
Current deferred tax assets-0.010.730.050.011.10
Short term receivables total4.930.740.050.011.10
Cash and bank deposits127.39129.88117.26113.56107.37
Cash and cash equivalents127.39129.88117.26113.56107.37
Balance sheet total (assets)132.33130.61117.31113.57108.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Other reserves52.3351.2450.6937.2633.56
Retained earnings-3.53-13.380.00
Profit of the financial year3.53-0.63-3.69-5.08
Shareholders equity total132.33130.61117.31113.57108.47
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)132.33130.61117.31113.57108.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.