Riskpilot
← Back to search
Sign in
Get full access
CI-Aktiviteter ApS
APS
Active
CVR 37507725
Mosekæret 1E, 3660
Stenløse
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2016
2 employees
Watchlist
Share
Denmark
/
Companies
/
Non-specialised retail sale of predominately food, beverages or tobacco
/
CI-Aktiviteter ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.112
1.268
1.203
978
926
Staff expenses
-664
-927
-951
-918
-1.197
EBITDA
449
309
252
60
-271
Depreciation & amort.
-22
-35
-71
-99
-99
EBIT
426
274
181
-40
-371
Net financials
3.570
3.017
962
3.335
3.586
Profit before tax
3.996
3.291
1.142
3.295
3.215
Tax
885
734
264
739
720
Net profit
3.111
2.558
878
2.556
2.495
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.094
7.403
7.340
9.461
10.197
Equity
4.020
5.378
6.141
8.579
9.475
Long-term debt
0
0
141
103
66
Short-term debt
1.069
2.007
1.057
758
645
Total debt
1.069
2.007
1.198
861
711
Financial ratios
5-year trend
EBITDA margin
-29.3%
This company
15.8%
Market median
-285% vs market
2020
2024
Equity ratio
92.9%
This company
38.2%
Market median
+143% vs market
2020
2024
Return on equity
26.3%
This company
18.4%
Market median
+43% vs market
2020
2024
Net profit margin
269.5%
This company
8.1%
Market median
+3227% vs market
2020
2024
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2020
2024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
