Cellarium ApS — Credit Rating and Financial Key Figures
CVR number: 44491117
Dania 44, 4700 Næstved
hh@jtt-holding.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 772.80 |
| Total depreciation | -1 200.00 |
| EBIT | -1 972.80 |
| Other financial income | 0.11 |
| Other financial expenses | - 762.56 |
| Pre-tax profit | -2 353.97 |
| Net earnings | -2 353.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 4 800.00 |
| Tangible assets total | 4 800.00 |
| Investments total | 712.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 0.19 |
| Short term receivables total | 0.19 |
| Cash and bank deposits | 3.45 |
| Cash and cash equivalents | 3.45 |
| Balance sheet total (assets) | 5 515.64 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 7 745.13 |
| Profit of the financial year | -2 353.97 |
| Shareholders equity total | 5 431.16 |
| Non-current liabilities total | |
| Current trade creditors | 0.14 |
| Current owed to participating | 59.33 |
| Other non-interest bearing current liabilities | 25.00 |
| Current liabilities total | 84.48 |
| Balance sheet total (liabilities) | 5 515.64 |
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