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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