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Celero Management ApS
APS
In liquidation
Advertising protection
CVR 39138565
Frederiksgade 17, 1265
København K
Kombinerede administrationsserviceydelser
·
NACE 821100
Est. 2017 · 8 years old
1 employees
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Celero Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
9M
7M
4M
2M
0M
2018: 4M
4M
2018
2019: 7M (+75% vs 2018)
7M
+75%
2019
2020: 6M (-14% vs 2019)
6M
-14%
2020
2021: 5M (-17% vs 2020)
5M
-17%
2021
2022: 2M (-60% vs 2021)
2M
-60%
2022
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: -1M
-1M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Revenue
2.096
4.513
6.025
6.879
4.016
Staff expenses
-2.546
-4.278
-5.728
-6.553
-3.937
EBITDA
-575
235
297
326
79
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-575
235
297
326
79
Net financials
-1.034
-180.032
-16.963
-12.263
-3.382
Profit before tax
-1.609
-179.797
-16.666
-11.937
-3.303
Tax
-46
3.086
-1.171
-2.092
-1.662
Net profit
-1.563
-182.883
-15.495
-9.845
-1.641
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
870
5.960
201.531
219.918
228.722
Equity
-175.960
-174.397
6.094
21.421
34.561
Long-term debt
122.943
122.011
182.528
182.891
178.049
Short-term debt
53.887
58.346
12.909
15.606
16.112
Total debt
176.830
180.357
195.437
198.497
194.161
Financial ratios
5-year trend
EBITDA margin
-27,4 %
This company
15,8 %
Market median
This company
Market median
273% below market
2018
2022
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin
-74,6 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2018
2022
Asset turnover
2,41×
This company
1,12×
Market median
This company
Market median
115% above market
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-05 – 2018-09-30
View
PDF
More on Celero Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
