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Dansk Celleglas ApS
APS
Active
Advertising protection
CVR 39918579
Acacievej 13A, 4060
Kirke Såby
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2018 · 7 years old
1 employees
www.danskcelelglas.dk
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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Dansk Celleglas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
-1M
-200%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
0M
2021
-1M
-100%
2022
0M
+100%
2023
-1M
-100%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
338
66
1.344
716
-719
Staff expenses
-738
-768
-1.148
-1.334
-806
EBITDA
-400
-702
196
-618
-1.525
Depreciation & amort.
-17
-17
-75
-123
-123
EBIT
-417
-719
121
-741
-1.648
Net financials
-60
-55
-104
-176
-75
Profit before tax
-477
-775
17
-917
-1.723
Tax
-87
-188
-0
-14
238
Net profit
-389
-587
17
-903
-1.961
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.547
3.135
2.282
1.562
4.094
Equity
-318
-904
-1.842
-2.745
-4.706
Long-term debt
0
0
0
40
40
Short-term debt
3.865
4.039
4.125
4.267
8.761
Total debt
3.865
4.039
4.125
4.307
8.801
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-152521300.0%
This company
2021
2025
Equity ratio
-114.9%
This company
38.2%
Market median
401% below market
2021
2025
Return on equity
-196110800.0%
This company
18.4%
Market median
1065819665% below market
2021
2025
Net profit margin (of gross profit)
-196110800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.18×
This company
2021
2025
Debt / equity
1.87×
This company
0.62×
Market median
202% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
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
More on Dansk Celleglas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
