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CEDI ApS
APS
Dissolved
Advertising protection
CVR 25566335
Strandgade 27C, 1401
København K
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2000 · 26 years old
1 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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CEDI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2013: 5M
5M
2013
2014: 5M (0% vs 2013)
5M
0%
2014
2015: 4M (-20% vs 2014)
4M
-20%
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: -1M (-200% vs 2015)
-1M
-200%
2016
2017: 1M (+200% vs 2016)
1M
+200%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
3.130
2.601
4.245
4.669
4.629
Staff expenses
-2.521
-3.116
-3.457
-3.415
-3.945
EBITDA
608
-516
788
1.254
685
Depreciation & amort.
-0
-0
-0
-0
-122
EBIT
608
-516
788
1.254
563
Net financials
-4
-8
-14
-2
5
Profit before tax
605
-524
774
1.253
568
Tax
21
-0
188
311
152
Net profit
584
-524
585
941
416
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
2.830
1.968
3.086
3.615
3.305
Equity
2.283
1.699
2.223
2.238
1.696
Long-term debt
0
0
0
0
0
Short-term debt
547
269
863
1.377
1.609
Total debt
547
269
863
1.377
1.609
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,4 %
This company
2013
2017
Equity ratio
80,7 %
This company
38,2 %
Market median
This company
Market median
111% above market
2013
2017
Return on equity
25,6 %
This company
18,4 %
Market median
This company
Market median
39% above market
2013
2017
Net profit margin (of gross profit)
18,6 %
This company
2013
2017
Asset turnover (of gross profit)
1,11×
This company
2013
2017
Debt / equity
0,24×
This company
0,62×
Market median
This company
Market median
61% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on CEDI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
