CellLine ApS — Credit Rating and Financial Key Figures
CVR number: 35249230
Erhvervsparken 8, 4621 Gadstrup
tel: 70227287
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -1.63 | -22.00 | -5.58 | -1.58 |
| EBIT | -6.55 | -1.63 | -22.00 | -5.58 | -1.58 |
| Other financial income | 7.28 | 4.46 | 6.79 | 1.66 | 1.69 |
| Other financial expenses | -4.61 | -3.53 | -1.32 | -1.50 | -2.31 |
| Pre-tax profit | -3.89 | -0.70 | -16.53 | -5.42 | -2.20 |
| Income taxes | 0.85 | 0.15 | 3.63 | 0.94 | 0.48 |
| Net earnings | -3.04 | -0.55 | -12.90 | -4.48 | -1.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.72 | 39.08 | |||
| Inventories total | 39.72 | 39.08 | |||
| Current trade debtors | 14.29 | 13.64 | 14.67 | ||
| Current amounts owed by group member comp. | 111.44 | 115.90 | 79.71 | 84.88 | 86.57 |
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 17.33 | 10.26 | 3.27 | 3.67 | |
| Current deferred tax assets | 0.85 | 1.00 | 3.77 | 4.71 | 5.19 |
| Short term receivables total | 147.45 | 140.79 | 98.16 | 92.86 | 95.43 |
| Cash and bank deposits | 26.59 | 24.15 | 17.59 | 5.60 | 1.31 |
| Cash and cash equivalents | 26.59 | 24.15 | 17.59 | 5.60 | 1.31 |
| Balance sheet total (assets) | 213.76 | 204.02 | 115.75 | 98.45 | 96.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 38.40 | 35.35 | 34.81 | 21.91 | 17.43 |
| Profit of the financial year | -3.04 | -0.55 | -12.90 | -4.48 | -1.72 |
| Shareholders equity total | 115.36 | 114.81 | 101.91 | 97.43 | 95.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.71 | 7.83 | 2.59 | ||
| Current owed to group member | 66.35 | 68.75 | |||
| Other non-interest bearing current liabilities | 18.34 | 12.63 | 11.25 | 1.02 | 1.03 |
| Current liabilities total | 98.40 | 89.22 | 13.84 | 1.02 | 1.03 |
| Balance sheet total (liabilities) | 213.76 | 204.02 | 115.75 | 98.45 | 96.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.