Cellarium ApS — Credit Rating and Financial Key Figures

CVR number: 44491117
Dania 44, 4700 Næstved
hh@jtt-holding.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 772.80
Total depreciation-1 200.00
EBIT-1 972.80
Other financial income0.11
Other financial expenses- 762.56
Pre-tax profit-2 353.97
Net earnings-2 353.97

Assets (kDKK)

2024
Intangible assets total
Buildings4 800.00
Tangible assets total4 800.00
Investments total712.00
Long term receivables total
Inventories total
Current other receivables0.19
Short term receivables total0.19
Cash and bank deposits3.45
Cash and cash equivalents3.45
Balance sheet total (assets)5 515.64

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings7 745.13
Profit of the financial year-2 353.97
Shareholders equity total5 431.16
Non-current liabilities total
Current trade creditors0.14
Current owed to participating59.33
Other non-interest bearing current liabilities25.00
Current liabilities total84.48
Balance sheet total (liabilities)5 515.64
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