CELCORE ApS — Credit Rating and Financial Key Figures

CVR number: 44749432
Gyngemose Parkvej 50, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 411.72
Employee benefit expenses-3 138.73
Total depreciation- 120.79
EBIT-4 671.24
Other financial income6.86
Other financial expenses-3.14
Pre-tax profit-4 667.52
Income taxes475.76
Net earnings-4 191.75

Assets (kDKK)

2024
Intangible rights370.11
Intangible assets total370.11
Buildings157.73
Machinery and equipment550.07
Tangible assets total707.80
Investments total128.31
Long term receivables total
Raw materials and consumables225.45
Inventories total225.45
Prepayments and accrued income18.34
Current other receivables118.70
Current deferred tax assets475.76
Short term receivables total612.81
Cash and bank deposits2 262.14
Cash and cash equivalents2 262.14
Balance sheet total (assets)4 306.62

Equity and liabilities (kDKK)

2024
Share capital179.88
Retained earnings7 863.00
Profit of the financial year-4 191.75
Shareholders equity total3 851.12
Non-current liabilities total
Current trade creditors218.16
Other non-interest bearing current liabilities237.34
Current liabilities total455.50
Balance sheet total (liabilities)4 306.62
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