Riskpilot← Back to searchSign inGet full accessCERCO 4 ApS
APSIn liquidationCVR 20240296Nordvestvej 31Real estate activities with own property and development of building projects · NACE 6810Est. 1997— employees
Revenue 2021
DKK -1,5M
+304% vs 2020
EBITDA margin
-159.3%
-83% vs 2020
Equity ratio
86.4%
Financial strength
Net profit 2021
DKK 1,7M
-83% vs 2020
| Revenue | DKK -1,5M | +304% |
| EBITDA | DKK 2,3M | -83% |
| Net profit | DKK 1,7M | -83% |
| Total assets | DKK 13,4M | -70% |
| Equity | DKK 11,6M | +17% |
| Employees | — | — |
Legal name
CERCO 4 ApS
CVR number
20240296
Legal form
Anpartsselskab
NACE code
6810 · Real estate activities with own property and development of building projects
Founded
1. juli 1997
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Nordvestvej 31
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.000 | — | — | — | -691 | -746 | -2.912 | -468 | -363 | -1.465 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -613 | 0 | 0 | 0 | -691 | -746 | -2.912 | 1.421 | 13.986 | 2.335 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -613 | 0 | 0 | 0 | -691 | -746 | -2.912 | 1.421 | 13.986 | 2.335 |
| Net financials | -193 | 0 | 0 | 0 | -120 | -892 | 390 | -983 | 13.558 | -0 |
| Profit before tax | -806 | 0 | 0 | 0 | -811 | -1.638 | -2.522 | -1.452 | 13.195 | 2.335 |
| Tax | -202 | -0 | -0 | -0 | -157 | -360 | -636 | -335 | 2.903 | 614 |
| Net profit | -604 | 0 | 0 | 0 | -653 | -1.278 | -1.887 | -1.117 | 10.292 | 1.721 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 20.256 | 0 | 0 | 0 | 27.755 | 68.668 | 65.848 | 37.101 | 44.010 | 13.379 |
| Equity | 4.492 | 0 | 0 | 0 | 2.325 | 1.047 | 661 | -457 | 9.836 | 11.557 |
| Long-term debt | -9.252 | 0 | 0 | 0 | 5.582 | 28.293 | 24.578 | 21.249 | 14.398 | 0 |
| Short-term debt | -4.016 | 0 | 0 | 0 | 17.994 | 37.344 | 38.896 | 14.428 | 18.492 | 1.823 |
| Total debt | -13.268 | 0 | 0 | 0 | 23.576 | 65.636 | 63.474 | 35.677 | 32.890 | 1.823 |
EBITDA margin
233459600.0%
This company
15.8%
Market median
+1477592305% vs market
20122021
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
20122021
Return on equity
14.9%
This company
18.4%
Market median
+19% vs market
20122021
Net profit margin
172097600.0%
This company
8.1%
Market median
+2124661628% vs market
20122021
Asset turnover
-0.11×
This company
1.12×
Market median
-110% vs market
20122021
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ET | Audit | 1997 | — | — |
EM Management | Management | 1997 | — | — |
PE Management | Management | 1997 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
A/S AF 26.10.1983 | Company | 100.0% | 100.0% | 2018 |
| Individual | 0.0% | 100.0% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CERCO 4 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Tronborg Andersen | Audit | 0 companies |
| Ernst Michaelsen | Management | 0 companies |
| Per Emil Hasselbalch Stakemann | Management | 0 companies |