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CERCELL A/S
A/S
Active
Advertising protection
CVR 31940346
Nørrelundvej 10, 2730
Herlev
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2009 · 17 years old
20 employees
www.cercell.com
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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CERCELL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
12M
2021
16M
2022
13M
2023
10M
2024
11M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2021
6M
+200%
2022
1M
-83%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.744
15.898
12.650
10.322
10.765
Staff expenses
-9.361
-9.003
-10.855
-9.659
-9.313
EBITDA
2.282
6.381
1.438
600
1.420
Depreciation & amort.
-16
-21
-36
-63
-140
EBIT
2.266
6.360
1.403
537
1.280
Net financials
-10
-34
-45
11
22
Profit before tax
2.256
6.326
1.357
548
1.302
Tax
498
1.397
309
123
285
Net profit
1.758
4.929
1.048
425
1.016
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.187
14.820
10.955
10.888
13.824
Equity
4.051
8.237
9.285
9.710
10.726
Long-term debt
285
285
285
250
250
Short-term debt
2.850
6.298
1.385
928
2.848
Total debt
3.136
6.583
1.670
1.178
3.098
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.2%
This company
2021
2025
Equity ratio
77.6%
This company
38.2%
Market median
+103% vs market
2021
2025
Return on equity
9.5%
This company
18.4%
Market median
-48% vs market
2021
2025
Net profit margin (of gross profit)
9.4%
This company
2021
2025
Asset turnover (of gross profit)
0.78×
This company
2021
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CERCELL 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
