Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Celesti ApS
APS
Bankrupt
Advertising protection
CVR 37682187
Rolighedsvej 19, 8654
Bryrup
Retail sale of cosmetic and toilet articles
·
NACE 4775
Est. 2016 · 10 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of cosmetic and toilet articles
/
Celesti ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2017: 2M
2M
2017
2018: 1M (-50% vs 2017)
1M
-50%
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2017: -1M
-1M
2017
2018: 0M (+100% vs 2017)
0M
2018
2019: 0M
0M
2019
Income statement
DKK thousands
Item
2019
2018
2017
Revenue
71
785
2.411
Staff expenses
-0
-15
-7
EBITDA
71
265
-845
Depreciation & amort.
-0
-0
-0
EBIT
71
265
-845
Net financials
-40
-44
-11
Profit before tax
31
222
-856
Tax
-0
-0
-0
Net profit
31
222
-856
Balance sheet
DKK thousands
Item
2019
2018
2017
Total assets
49
120
290
Equity
-553
-584
-805
Long-term debt
487
683
1.038
Short-term debt
115
21
57
Total debt
602
704
1.095
Financial ratios
5-year trend
EBITDA margin
100,0 %
This company
15,8 %
Market median
This company
Market median
533% above market
2017
2019
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2017
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2017
2019
Net profit margin
43,6 %
This company
8,1 %
Market median
This company
Market median
438% above market
2017
2019
Asset turnover
1,45×
This company
1,12×
Market median
This company
Market median
29% above market
2017
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-11-01 – 2019-10-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-11-01 – 2018-10-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-13 – 2017-10-31
View
PDF
More on Celesti ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
