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Cecilie Bahnsen ApS
APS
Active
Advertising protection
CVR 39699419
Vermundsgade 38C, 2100
København Ø
Manufacture of outerwear
·
NACE 1421
Est. 2018 · 7 years old
31 employees
www.ceciliebahnsen.com
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Manufacture of outerwear
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Cecilie Bahnsen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
7M
2021
13M
2022
4M
2023
15M
2024
19M
2025
EBITDA
DKK millions
0M
-3M
-7M
-10M
-14M
-6M
2021
-1M
+83%
2022
-11M
-1000%
2023
-2M
+82%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.689
12.616
4.258
14.712
18.965
Staff expenses
-12.872
-13.189
-15.079
-16.837
-20.223
EBITDA
-6.183
-573
-10.821
-2.125
-1.258
Depreciation & amort.
-94
-647
-930
-982
-1.220
EBIT
-6.276
-1.221
-11.751
-3.107
-2.478
Net financials
-220
-1.223
-965
-622
-1.009
Profit before tax
-6.497
-2.444
-12.715
-3.729
-3.486
Tax
-0
-0
-93
-89
-36
Net profit
-6.497
-2.444
-12.622
-3.640
-3.450
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.025
30.953
20.381
24.762
19.115
Equity
2.359
-436
-4.098
5.053
1.602
Long-term debt
0
0
419
635
660
Short-term debt
23.667
31.390
24.059
19.074
16.852
Total debt
23.667
31.390
24.478
19.709
17.512
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6.6%
This company
2021
2025
Equity ratio
8.4%
This company
38.2%
Market median
-78% vs market
2021
2025
Return on equity
-215.3%
This company
18.4%
Market median
-1270% vs market
2021
2025
Net profit margin (of gross profit)
-18.2%
This company
2021
2025
Asset turnover (of gross profit)
0.99×
This company
2021
2025
Debt / equity
10.93×
This company
0.62×
Market median
-1663% vs 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 Cecilie Bahnsen ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
