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Cegana ApS
APS
Active
CVR 37536776
Bøgildsmindevej 7, 9400
Nørresundby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Cegana ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
3M
2021
11M
+267%
2022
6M
-45%
2023
3M
-50%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.866
3.014
3.379
3.010
2.511
Staff expenses
-0
-419
-0
-0
-0
EBITDA
2.708
10.730
5.539
3.250
2.881
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.708
10.730
5.539
3.250
2.881
Net financials
39
-250
-1.030
-1.365
-1.068
Profit before tax
2.747
10.480
4.508
1.884
1.813
Tax
595
2.305
974
417
414
Net profit
2.152
8.174
3.535
1.467
1.398
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
50.102
39.013
40.821
40.763
41.634
Equity
40.081
1.647
5.182
6.649
8.047
Long-term debt
1.572
31.482
24.582
23.994
22.933
Short-term debt
7.251
2.815
7.476
6.427
6.820
Total debt
8.823
34.297
32.058
30.420
29.754
Financial ratios
5-year trend
EBITDA margin (of gross profit)
114.7%
This company
2021
2025
Equity ratio
19.3%
This company
38.2%
Market median
-49% vs market
2021
2025
Return on equity
17.4%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
55.7%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
4.17×
This company
0.62×
Market median
-573% 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 Cegana ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
