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CEBULA INVESTMENT ApS
APS
Active
CVR 10027608
Grundtvigsvej 29, 1864
Frederiksberg C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1985 · 40 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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CEBULA INVESTMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
8
85
91
61
45
Staff expenses
-0
-0
-0
-0
-0
EBITDA
8
85
91
61
45
Depreciation & amort.
-37
-147
-150
-153
-158
EBIT
-29
-62
-59
-92
-114
Net financials
-4
-8
-12
-39
-38
Profit before tax
-33
-70
-71
-131
-152
Tax
-0
-0
-0
-0
-0
Net profit
-33
-70
-71
-131
-152
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.582
3.461
3.327
3.186
3.133
Equity
-1.678
-1.747
-1.818
-1.949
-2.101
Long-term debt
935
2.865
812
761
701
Short-term debt
4.325
2.344
4.334
4.374
4.534
Total debt
5.260
5.209
5.146
5.135
5.234
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
-67.1%
This company
38.2%
Market median
-276% vs market
2020
2024
Return on equity
-15202900.0%
This company
18.4%
Market median
-82624557% vs market
2020
2024
Net profit margin (of gross profit)
-341.0%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
2.49×
This company
0.62×
Market median
-302% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-10-01 – 2020-12-31
View
PDF
More on CEBULA INVESTMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
