Cellsonic Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44579243
Vestenbækvej 2, 4773 Stensved
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 695.76 |
Employee benefit expenses | - 280.95 |
Total depreciation | -72.03 |
EBIT | 342.77 |
Other financial expenses | -26.17 |
Pre-tax profit | 316.61 |
Income taxes | -71.59 |
Net earnings | 245.02 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 601.20 |
Tangible assets total | 601.20 |
Investments total | 18.00 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 430.94 |
Cash and cash equivalents | 430.94 |
Balance sheet total (assets) | 1 050.14 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 245.02 |
Shareholders equity total | 285.02 |
Provisions | 22.42 |
Non-current liabilities total | |
Current trade creditors | 12.00 |
Current owed to participating | 641.95 |
Short-term deferred tax liabilities | 49.17 |
Other non-interest bearing current liabilities | 39.58 |
Current liabilities total | 742.70 |
Balance sheet total (liabilities) | 1 050.14 |
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