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CeriX Odense ApS
APS
Dissolved
CVR 38295195
Vestergade 23, 5000
Odense C
Medical specialists activities
·
NACE 8622
Est. 2016 · 9 years old
6 employees
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CeriX Odense ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2019: 2M
2M
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
2.567
2.973
2.461
1.876
1.944
Staff expenses
-2.608
-2.942
-2.184
-1.914
-712
EBITDA
-40
31
277
-39
1.232
Depreciation & amort.
-605
-557
-342
-599
-103
EBIT
-645
-526
-65
-638
1.130
Net financials
-81
70
69
99
92
Profit before tax
-726
-455
4
-538
1.222
Tax
-149
-98
3
-118
269
Net profit
-577
-357
1
-420
953
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
5.505
8.391
6.472
4.638
4.492
Equity
-46
654
1.011
1.010
1.430
Long-term debt
373
465
680
158
30
Short-term debt
5.179
7.273
4.746
3.470
3.025
Total debt
5.551
7.738
5.426
3.629
3.054
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1,6 %
This company
2019
2023
Equity ratio
-0,8 %
This company
38,2 %
Market median
This company
Market median
102% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
-22,5 %
This company
2019
2023
Asset turnover (of gross profit)
0,47×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on CeriX Odense ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
