Cellophone ApS — Credit Rating and Financial Key Figures

CVR number: 44301970
Fredrikstadvej 1, 9200 Aalborg SV
info@cellophone.dk
tel: 69155000
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit11.19
EBIT11.19
Other financial income0.30
Other financial expenses-0.17
Pre-tax profit11.33
Income taxes-2.84
Net earnings8.49

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.49
Current other receivables0.10
Short term receivables total14.59
Cash and bank deposits59.67
Cash and cash equivalents59.67
Balance sheet total (assets)74.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings14.88
Profit of the financial year8.49
Shareholders equity total63.37
Non-current liabilities total
Current trade creditors0.55
Current owed to group member4.22
Short-term deferred tax liabilities2.84
Other non-interest bearing current liabilities3.28
Current liabilities total10.89
Balance sheet total (liabilities)74.26
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