Celectas A/S — Credit Rating and Financial Key Figures
CVR number: 44456206
Sundsholmen 25, 9400 Nørresundby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 253.75 |
| Employee benefit expenses | -7 852.55 |
| Total depreciation | -1 306.11 |
| EBIT | -2 904.91 |
| Other financial income | 0.39 |
| Other financial expenses | - 372.37 |
| Pre-tax profit | -3 276.89 |
| Income taxes | 720.57 |
| Net earnings | -2 556.32 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 4 800.00 |
| Intangible assets total | 4 800.00 |
| Machinery and equipment | 371.38 |
| Tangible assets total | 371.38 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 589.00 |
| Prepayments and accrued income | 87.48 |
| Current other receivables | 1.50 |
| Current deferred tax assets | 720.57 |
| Short term receivables total | 1 398.55 |
| Cash and bank deposits | 10.31 |
| Cash and cash equivalents | 10.31 |
| Balance sheet total (assets) | 6 580.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -2 556.32 |
| Shareholders equity total | -2 156.32 |
| Non-current owed to group member | 4 636.96 |
| Non-current deferred tax liabilities | 504.24 |
| Non-current liabilities total | 5 141.20 |
| Current loans from credit institutions | 2 153.93 |
| Current trade creditors | 249.58 |
| Other non-interest bearing current liabilities | 1 042.40 |
| Accruals and deferred income | 149.46 |
| Current liabilities total | 3 595.37 |
| Balance sheet total (liabilities) | 6 580.24 |
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