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Getinge Cetrea A/S
A/S
Active
Advertising protection
CVR 29769621
Brendstrupgårdsvej 21F, 8200
Aarhus N
Other software publishing
·
NACE 5829
Est. 2006 · 19 years old
18 employees
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Other software publishing
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Getinge Cetrea A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
26M
2020
15M
2021
18M
2022
17M
2023
21M
2024
EBITDA
DKK millions
8M
4M
1M
-2M
-5M
5M
2020
-4M
-180%
2021
1M
+125%
2022
1M
0%
2023
6M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
26.485
14.936
17.873
16.603
20.524
Staff expenses
-20.850
-18.885
-16.319
-15.543
-14.564
EBITDA
5.432
-3.991
1.284
883
5.978
Depreciation & amort.
-96
-88
-176
-214
-237
EBIT
5.336
-4.079
1.108
669
5.740
Net financials
-624
-141
89
82
194
Profit before tax
4.712
-4.220
1.196
751
5.934
Tax
1.039
-6.664
-703
163
1.310
Net profit
3.673
2.443
1.899
588
4.624
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.731
29.530
27.466
21.111
19.414
Equity
-10.247
7.196
9.095
5.684
5.169
Long-term debt
0
0
0
0
0
Short-term debt
34.978
22.334
18.371
15.427
14.245
Total debt
34.978
22.334
18.371
15.427
14.245
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.1%
This company
2020
2024
Equity ratio
26.6%
This company
38.2%
Market median
-30% vs market
2020
2024
Return on equity
89.4%
This company
18.4%
Market median
+386% vs market
2020
2024
Net profit margin (of gross profit)
22.5%
This company
2020
2024
Asset turnover (of gross profit)
1.06×
This company
2020
2024
Debt / equity
2.76×
This company
0.62×
Market median
-345% 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 Getinge Cetrea A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network