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CEREVISIA ApS
APS
Active
CVR 26748097
Nørrebrogade 40, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2002 · 23 years old
10 employees
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Beverage serving activities
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CEREVISIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
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
717
932
1.174
1.142
1.143
Staff expenses
-848
-888
-1.009
-918
-919
EBITDA
-130
44
165
224
223
Depreciation & amort.
-74
-131
-134
-129
-125
EBIT
-205
-88
31
95
99
Net financials
-16
-23
-20
-15
-13
Profit before tax
-221
-110
11
79
85
Tax
-49
-23
2
17
19
Net profit
-172
-88
9
62
67
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
908
849
800
734
675
Equity
162
74
83
144
161
Long-term debt
0
0
0
0
0
Short-term debt
747
775
717
589
514
Total debt
747
775
717
589
514
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.5%
This company
2020
2024
Equity ratio
23.9%
This company
38.2%
Market median
-37% vs market
2020
2024
Return on equity
41.4%
This company
18.4%
Market median
+125% vs market
2020
2024
Net profit margin (of gross profit)
5.8%
This company
2020
2024
Asset turnover (of gross profit)
1.69×
This company
2020
2024
Debt / equity
3.19×
This company
0.62×
Market median
-415% 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 2020-01-01 – 2020-12-31
View
PDF
More on CEREVISIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
