Celectas A/S — Credit Rating and Financial Key Figures

CVR number: 44456206
Sundsholmen 25, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 253.75
Employee benefit expenses-7 852.55
Total depreciation-1 306.11
EBIT-2 904.91
Other financial income0.39
Other financial expenses- 372.37
Pre-tax profit-3 276.89
Income taxes720.57
Net earnings-2 556.32

Assets (kDKK)

2024
Development expenditure4 800.00
Intangible assets total4 800.00
Machinery and equipment371.38
Tangible assets total371.38
Investments total
Long term receivables total
Inventories total
Current trade debtors589.00
Prepayments and accrued income87.48
Current other receivables1.50
Current deferred tax assets720.57
Short term receivables total1 398.55
Cash and bank deposits10.31
Cash and cash equivalents10.31
Balance sheet total (assets)6 580.24

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year-2 556.32
Shareholders equity total-2 156.32
Non-current owed to group member4 636.96
Non-current deferred tax liabilities504.24
Non-current liabilities total5 141.20
Current loans from credit institutions2 153.93
Current trade creditors249.58
Other non-interest bearing current liabilities1 042.40
Accruals and deferred income149.46
Current liabilities total3 595.37
Balance sheet total (liabilities)6 580.24
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