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Celego ApS — Credit Rating and Financial Key Figures
CVR number: 44855186
Bøgildsmindevej 7, 9400 Nørresundby
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -20.67 |
| EBIT | -20.67 |
| Other financial income | 256.75 |
| Other financial expenses | - 300.82 |
| Pre-tax profit | -64.74 |
| Income taxes | 14.26 |
| Net earnings | -50.49 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 5 350.00 |
| Investments total | 5 350.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 112.89 |
| Current owed by particip. interest comp. | 3 000.00 |
| Current deferred tax assets | 14.26 |
| Short term receivables total | 3 127.15 |
| Cash and bank deposits | 1 793.18 |
| Cash and cash equivalents | 1 793.18 |
| Balance sheet total (assets) | 10 270.33 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 5 000.00 |
| Profit of the financial year | -50.49 |
| Shareholders equity total | 5 949.51 |
| Non-current owed to group member | 4 300.82 |
| Non-current liabilities total | 4 300.82 |
| Current trade creditors | 20.00 |
| Current liabilities total | 20.00 |
| Balance sheet total (liabilities) | 10 270.33 |
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