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CeriXClinic Hellerup No1 ApS
APS
Active
Advertising protection
CVR 40085114
Strandvejen 191, 2900
Hellerup
Hospital activities
·
NACE 8610
Est. 2018 · 7 years old
15 employees
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Hospital activities
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CeriXClinic Hellerup No1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 6M (-14% vs 2021)
6M
-14%
2022
2023: 5M (-17% vs 2022)
5M
-17%
2023
2024: 6M (+20% vs 2023)
6M
+20%
2024
2025: 4M (-33% vs 2024)
4M
-33%
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-7M
2021: -4M
-4M
2021
2022: -6M (-50% vs 2021)
-6M
-50%
2022
2023: -6M (0% vs 2022)
-6M
0%
2023
2024: -5M (+17% vs 2023)
-5M
+17%
2024
2025: -3M (+40% vs 2024)
-3M
+40%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.487
5.828
5.163
5.516
6.921
Staff expenses
-6.996
-8.581
-10.954
-11.500
-10.888
EBITDA
-2.759
-5.181
-6.077
-5.985
-3.967
Depreciation & amort.
-0
-3
-6
-6
-6
EBIT
-2.759
-5.183
-6.083
-5.991
-3.973
Net financials
-955
-1.772
-1.133
-299
-154
Profit before tax
-3.714
-6.955
-7.216
-6.290
-4.127
Tax
-0
615
-1.538
-1.374
-902
Net profit
-3.714
-7.570
-5.678
-4.915
-3.225
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.927
4.110
6.756
4.674
3.916
Equity
-25.150
-21.436
-20.003
-14.325
-9.237
Long-term debt
131
128
125
393
336
Short-term debt
27.696
24.417
26.635
18.606
12.817
Total debt
27.826
24.545
26.759
18.999
13.153
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-61,5 %
This company
2021
2025
Equity ratio
-640,5 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-82,8 %
This company
2021
2025
Asset turnover (of gross profit)
1,14×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 CeriXClinic Hellerup No1 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
