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Cellugy ApS
APS
Active
Advertising protection
CVR 39463725
Maskinvej 5, 2860
Søborg
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2018 · 8 years old
21 employees
https://www.cellugy.com/
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Research and experimental development on natural sciences and engineering
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Cellugy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
3M
-4M
-10M
-16M
2021: 2M
2M
2021
2022: 4M (+100% vs 2021)
4M
+100%
2022
2023: -4M (-200% vs 2022)
-4M
-200%
2023
2024: -9M (-125% vs 2023)
-9M
-125%
2024
2025: -11M (-22% vs 2024)
-11M
-22%
2025
EBITDA
DKK millions
0M
-7M
-14M
-21M
-27M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -10M (-900% vs 2022)
-10M
-900%
2023
2024: -15M (-50% vs 2023)
-15M
-50%
2024
2025: -22M (-47% vs 2024)
-22M
-47%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-11.057
-8.532
-4.094
4.047
2.160
Staff expenses
-10.743
-6.414
-5.730
-4.823
-3.452
EBITDA
-21.799
-14.946
-9.824
-776
-1.291
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-21.799
-14.946
-9.824
-776
-1.291
Net financials
109
344
-355
-48
-71
Profit before tax
-21.690
-14.602
-10.179
-824
-1.362
Tax
-4.465
-2.972
-2.196
-150
-300
Net profit
-17.225
-11.629
-7.983
-674
-1.063
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
23.693
31.394
7.045
2.095
4.970
Equity
12.907
30.131
-131
-2.053
-1.378
Long-term debt
0
0
5.367
0
0
Short-term debt
10.786
1.262
1.810
4.147
6.348
Total debt
10.786
1.262
7.177
4.147
6.348
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
54,5 %
This company
38,2 %
Market median
This company
Market median
43% above market
2021
2025
Return on equity
-133,5 %
This company
18,4 %
Market median
This company
Market median
826% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,47×
This company
2021
2025
Debt / equity
0,84×
This company
0,62×
Market median
This company
Market median
35% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cellugy ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
