Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cecilie's ApS
APS
Active
Advertising protection
CVR 38239872
Hørkær 1A, 2730
Herlev
Activities of amusement parks and theme parks
·
NACE 9321
Est. 2016 · 9 years old
53 employees
www.cecilies.dk
Monitor
Share
Denmark
/
Companies
/
Activities of amusement parks and theme parks
/
Cecilie's ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
5M
2020
7M
2021
11M
2022
14M
2023
14M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
0M
0%
2021
3M
+300%
2022
4M
+33%
2023
4M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
5.164
6.584
10.844
13.941
13.723
Staff expenses
-4.736
-5.428
-8.150
-10.270
-9.781
EBITDA
428
407
2.695
3.671
3.942
Depreciation & amort.
-372
-466
-469
-399
-406
EBIT
56
-59
2.225
3.272
3.536
Net financials
-15
-11
-50
15
14
Profit before tax
41
-48
2.175
3.287
3.550
Tax
-10
6
479
723
781
Net profit
51
-54
1.696
2.564
2.769
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.563
5.554
7.033
7.982
6.211
Equity
1.713
1.660
3.356
4.320
2.838
Long-term debt
51
0
0
0
0
Short-term debt
2.765
3.855
3.609
3.587
3.353
Total debt
2.816
3.855
3.609
3.587
3.353
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.7%
This company
2020
2024
Equity ratio
45.7%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
97.5%
This company
18.4%
Market median
+430% vs market
2020
2024
Net profit margin (of gross profit)
20.2%
This company
2020
2024
Asset turnover (of gross profit)
2.21×
This company
2020
2024
Debt / equity
1.19×
This company
0.62×
Market median
-92% 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
More on Cecilie's ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
