Cellophone ApS — Credit Rating and Financial Key Figures
CVR number: 44301970
Fredrikstadvej 1, 9200 Aalborg SV
info@cellophone.dk
tel: 69155000
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.01 |
| EBIT | 19.01 |
| Other financial income | 0.08 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 19.06 |
| Income taxes | -4.18 |
| Net earnings | 14.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2.32 |
| Short term receivables total | 2.32 |
| Cash and bank deposits | 63.27 |
| Cash and cash equivalents | 63.27 |
| Balance sheet total (assets) | 65.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 14.88 |
| Shareholders equity total | 54.88 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.18 |
| Other non-interest bearing current liabilities | 6.53 |
| Current liabilities total | 10.71 |
| Balance sheet total (liabilities) | 65.59 |
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