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CECILIE THYBORØN ApS
APS
Active
CVR 33640404
Vesterhavsgade 92, 7680
Thyborøn
Sea and coastal freight water transport
·
NACE 5020
Est. 2011 · 15 years old
2 employees
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Denmark
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Sea and coastal freight water transport
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CECILIE THYBORØN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
574
1.552
-42
71
-43
Staff expenses
-68
-0
-0
-0
-0
EBITDA
506
1.552
-42
71
-43
Depreciation & amort.
-54
-54
-54
-50
-33
EBIT
452
1.498
-96
21
-76
Net financials
-6
-7
-15
-12
158
Profit before tax
447
1.491
-110
9
82
Tax
98
337
-0
-0
6
Net profit
348
1.154
-110
9
75
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.492
3.045
2.435
2.345
2.324
Equity
1.071
2.025
1.715
1.524
1.399
Long-term debt
0
0
0
0
513
Short-term debt
421
1.020
720
821
412
Total debt
421
1.020
720
821
925
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4312200.0%
This company
2021
2025
Equity ratio
60.2%
This company
38.2%
Market median
58% above market
2021
2025
Return on equity
5.4%
This company
18.4%
Market median
71% below market
2021
2025
Net profit margin (of gross profit)
7544000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.66×
This company
0.62×
Market median
6% above 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 CECILIE THYBORØN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
