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Cebreo Medical A/S
A/S
Active
Advertising protection
CVR 36965002
Borupvang 2, 3450
Allerød
Manufacture of irradiation, electromedical and electrotherapeutic equipment
·
NACE 2660
Est. 2015 · 10 years old
30 employees
tweng.com
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Denmark
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Companies
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Manufacture of irradiation, electromedical and electrotherapeutic equipment
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Cebreo Medical A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-2M
-5M
-7M
-9M
-8M
2021
-8M
2022
-20M
2023
-21M
2024
-19M
2025
EBITDA
DKK millions
0M
-14M
-29M
-43M
-58M
-19M
2021
-23M
-21%
2022
-41M
-78%
2023
-46M
-12%
2024
-44M
+4%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-7.990
-8.334
-20.456
-21.339
-18.551
Staff expenses
-10.723
-15.020
-20.918
-24.966
-25.202
EBITDA
-18.713
-23.354
-41.374
-46.305
-43.753
Depreciation & amort.
-301
-485
-475
-459
-230
EBIT
-19.014
-23.839
-41.849
-46.764
-43.983
Net financials
243
-539
-717
-1.259
-2.925
Profit before tax
-18.771
-24.378
-42.566
-48.023
-46.908
Tax
-4.337
-5.928
-10.013
-11.223
23.438
Net profit
-14.434
-18.450
-32.553
-36.800
-70.346
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.374
18.951
23.623
33.497
6.223
Equity
-9.278
14.403
14.481
-22.319
-92.665
Long-term debt
1.886
1.194
775
47.492
90.327
Short-term debt
21.766
3.354
8.367
8.324
8.561
Total debt
23.652
4.548
9.142
55.816
98.888
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4375300000.0%
This company
2021
2025
Equity ratio
-1489.1%
This company
38.2%
Market median
-3998% vs market
2021
2025
Return on equity
-7034600000.0%
This company
18.4%
Market median
-38231521839% vs market
2021
2025
Net profit margin (of gross profit)
-7034600000.0%
This company
2021
2025
Asset turnover (of gross profit)
-2.98×
This company
2021
2025
Debt / equity
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Cebreo Medical A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
