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CELCIUS NORDIC ApS
APS
Active
Advertising protection
CVR 35477829
Kildebrogårdsvej 11E, 4622
Havdrup
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2013 · 12 years old
5 employees
celcius.dk
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Manufacture of non-domestic air conditioning equipment
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CELCIUS NORDIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
6M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.208
6.457
3.286
3.111
2.703
Staff expenses
-5.468
-6.300
-3.216
-2.564
-2.747
EBITDA
740
145
70
547
-44
Depreciation & amort.
-4
-0
-0
-0
-0
EBIT
736
145
70
547
-44
Net financials
-27
3
-76
-82
-18
Profit before tax
709
148
-6
466
-63
Tax
-0
6
-15
112
-10
Net profit
709
142
9
354
-53
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.098
3.994
2.554
2.378
2.516
Equity
1.303
1.445
854
1.208
855
Long-term debt
81
84
87
90
81
Short-term debt
3.714
2.459
1.613
1.080
1.579
Total debt
3.795
2.543
1.700
1.170
1.661
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.6%
This company
2021
2025
Equity ratio
34.0%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
-6.2%
This company
18.4%
Market median
-134% vs market
2021
2025
Net profit margin (of gross profit)
-2.0%
This company
2021
2025
Asset turnover (of gross profit)
1.07×
This company
2021
2025
Debt / equity
1.94×
This company
0.62×
Market median
-213% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
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
More on CELCIUS NORDIC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
