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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.88 | 6.65 | 0.30 | 0.25 | |
| Costs of manufacturing | -29.26 | -7.28 | |||
| External services | -13.68 | -3.94 | -5.08 | ||
| Gross profit | 4.61 | -0.63 | -13.38 | -3.69 | -5.08 |
| EBIT | 4.61 | -0.63 | -13.38 | -3.69 | -5.08 |
| Pre-tax profit | 4.61 | -0.63 | -13.38 | -3.69 | -5.08 |
| Income taxes | -1.08 | 13.38 | |||
| Net earnings | 3.53 | -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 receivables | 4.94 | 0.00 | |||
| Current deferred tax assets | -0.01 | 0.73 | 0.05 | 0.01 | 1.10 |
| Short term receivables total | 4.93 | 0.74 | 0.05 | 0.01 | 1.10 |
| Cash and bank deposits | 127.39 | 129.88 | 117.26 | 113.56 | 107.37 |
| Cash and cash equivalents | 127.39 | 129.88 | 117.26 | 113.56 | 107.37 |
| Balance sheet total (assets) | 132.33 | 130.61 | 117.31 | 113.57 | 108.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 52.33 | 51.24 | 50.69 | 37.26 | 33.56 |
| Retained earnings | -3.53 | -13.38 | 0.00 | ||
| Profit of the financial year | 3.53 | -0.63 | -3.69 | -5.08 | |
| Shareholders equity total | 132.33 | 130.61 | 117.31 | 113.57 | 108.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 132.33 | 130.61 | 117.31 | 113.57 | 108.47 |
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