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Celikan ApS
APS
Active
Advertising protection
CVR 40163948
H P Christensens Vej 2A, 3000
Helsingør
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2019 · 7 years old
2 employees
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On-demand passenger transport service activities by vehicle with driver
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Celikan ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.405
2.274
568
991
586
Staff expenses
-1.216
-1.911
-851
-617
-277
EBITDA
189
363
-283
374
310
Depreciation & amort.
-68
-105
-268
-191
-151
EBIT
120
258
-551
183
159
Net financials
-3
-1
-34
-16
-1
Profit before tax
117
258
-585
167
158
Tax
26
57
-0
-0
39
Net profit
91
201
-585
167
119
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
847
1.166
962
827
984
Equity
182
383
-185
-55
64
Long-term debt
40
0
0
0
0
Short-term debt
624
782
1.148
882
912
Total debt
664
782
1.148
882
912
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.8%
This company
2021
2025
Equity ratio
6.5%
This company
38.2%
Market median
83% below market
2021
2025
Return on equity
187.2%
This company
18.4%
Market median
917% above market
2021
2025
Net profit margin (of gross profit)
20.3%
This company
2021
2025
Asset turnover (of gross profit)
0.60×
This company
2021
2025
Debt / equity
14.48×
This company
0.62×
Market median
2235% 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 Celikan ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
