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APSActiveCVR 34055742Øresundsvej 92Retail sale of bread, cake and confectionery · NACE 4724Est. 201110 employees
Revenue 2024
DKK 1,2M
-10% vs 2023
EBITDA margin
18.1%
+17% vs 2023
Equity ratio
45.2%
Financial strength
Net profit 2024
DKK 98K
+97% vs 2023
| Revenue | DKK 1,2M | -10% |
| EBITDA | DKK 208K | +17% |
| Net profit | DKK 98K | +97% |
| Total assets | DKK 965K | -25% |
| Equity | DKK 437K | +29% |
| Employees | 10 | — |
Legal name
CELIN ApS
CVR number
34055742
Legal form
Anpartsselskab
NACE code
4724 · Retail sale of bread, cake and confectionery
Founded
17. november 2011
Share capital
DKK 80.000
Employees
10 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør
Company purpose
Selskabets formål er at drive bagerivirksomhed samt anden hermed beslægtet virksomhed
Address
Øresundsvej 92
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.525 | 2.308 | 1.489 | 489 | 600 | 706 | 692 | 551 | 1.284 | 1.179 | 1.464 | 1.285 | 1.151 |
| Staff expenses | -508 | -649 | -369 | -396 | -536 | -680 | -676 | -498 | -1.009 | -1.191 | -1.105 | -1.108 | -943 |
| EBITDA | 55 | 5 | 68 | 94 | 64 | 0 | 16 | 53 | 275 | -13 | 359 | 178 | 208 |
| Depreciation & amort. | -18 | -19 | -49 | -49 | -50 | -151 | -0 | -52 | -133 | -186 | -153 | -142 | -96 |
| EBIT | 36 | -14 | 20 | 44 | 15 | -151 | 16 | 1 | 142 | -199 | 206 | 35 | 112 |
| Net financials | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -0 | -0 |
| Profit before tax | 36 | -14 | 20 | 43 | 15 | -151 | 16 | 1 | 141 | -200 | 206 | 35 | 112 |
| Tax | 9 | -4 | 1 | 10 | 3 | -28 | 3 | 0 | -0 | -70 | -0 | -14 | 14 |
| Net profit | 27 | -11 | 18 | 33 | 11 | -98 | 12 | 0 | 141 | -131 | 206 | 50 | 98 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 658 | 791 | 914 | 719 | 827 | 1.031 | 1.295 | 1.074 | 1.328 | 1.342 | 1.222 | 1.279 | 965 |
| Equity | 107 | 96 | 115 | 147 | 159 | 61 | 73 | 73 | 214 | 83 | 289 | 339 | 437 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 551 | 695 | 799 | 571 | 669 | 970 | 1.222 | 1.001 | 1.114 | 1.259 | 933 | 941 | 528 |
| Total debt | 551 | 695 | 799 | 571 | 669 | 970 | 1.222 | 1.001 | 1.114 | 1.259 | 933 | 941 | 528 |
EBITDA margin
18.1%
This company
15.8%
Market median
+15% vs market
20122024
Equity ratio
45.2%
This company
38.2%
Market median
+18% vs market
20122024
Return on equity
22.5%
This company
18.4%
Market median
+22% vs market
20122024
Net profit margin
8.5%
This company
8.1%
Market median
+5% vs market
20122024
Asset turnover
1.19×
This company
1.12×
Market median
+6% vs market
20122024
Debt / equity
1.21×
This company
0.62×
Market median
-95% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2011-11-17 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SI Audit | Audit | 2011 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2011 |
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No registered parent or subsidiaries
Board members of CELIN ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Ingtrup | Audit | 0 companies |