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Cetra A/S
A/S
In liquidation
Advertising protection
CVR 27527809
Horsensvej 29A, 8722
Hedensted
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2006 · 20 years old
— employees
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Ikke-finansielle holdingselskaber
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Cetra A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
3M
2M
1M
1M
0M
2M
2019
2M
0%
2020
2M
0%
2021
0M
-100%
2022
0M
0%
2023
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2019
2M
0%
2020
0M
-100%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
2.188
2.264
1.974
0
44
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.761
1.727
-267
-6
-80
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.761
1.727
-267
-6
-80
Net financials
1.916
2.308
25.726
-642
-188
Profit before tax
3.676
4.035
25.460
-648
-268
Tax
368
149
-95
-76
-0
Net profit
3.308
3.886
25.555
-571
-268
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
65.115
67.789
126.795
113.054
7.220
Equity
34.309
38.185
63.740
49.603
5.391
Long-term debt
16.236
14.372
40
0
0
Short-term debt
13.005
13.534
63.015
63.451
1.829
Total debt
29.241
27.906
63.055
63.451
1.829
Financial ratios
5-year trend
EBITDA margin
-183.1%
This company
15.8%
Market median
1259% below market
2019
2023
Equity ratio
74.7%
This company
38.2%
Market median
96% above market
2019
2023
Return on equity
-5.0%
This company
18.4%
Market median
127% below market
2019
2023
Net profit margin
-614.6%
This company
8.1%
Market median
7688% below market
2019
2023
Asset turnover
0.01×
This company
1.12×
Market median
99% below market
2019
2023
Debt / equity
0.34×
This company
0.62×
Market median
45% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on Cetra A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
