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Celesto ApS
APS
Active
Advertising protection
CVR 37918768
Klostervænget 4, 4100
Ringsted
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2016 · 9 years old
3 employees
www.Celesto.dk
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Engineering activities and related technical consultancy
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Celesto ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
833
2.108
2.990
2.390
2.252
Staff expenses
-700
-958
-1.368
-1.397
-1.426
EBITDA
133
1.150
1.622
993
826
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
133
1.150
1.622
993
826
Net financials
2
-1
-8
-8
-11
Profit before tax
135
1.149
1.614
985
814
Tax
34
255
362
224
188
Net profit
101
894
1.252
761
626
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
473
1.552
2.428
1.778
1.408
Equity
253
1.153
1.390
887
727
Long-term debt
0
255
321
223
151
Short-term debt
219
144
718
667
530
Total debt
219
399
1.038
890
681
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,0 %
This company
2021
2025
Equity ratio
53,6 %
This company
38,2 %
Market median
This company
Market median
40% above market
2021
2025
Return on equity
39,7 %
This company
18,4 %
Market median
This company
Market median
116% above market
2021
2025
Net profit margin (of gross profit)
12,1 %
This company
2021
2025
Asset turnover (of gross profit)
1,76×
This company
2021
2025
Debt / equity
0,87×
This company
0,62×
Market median
This company
Market median
40% above 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 Celesto ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
