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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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Denmark
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Companies
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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
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
586
991
568
2.274
1.405
Staff expenses
-277
-617
-851
-1.911
-1.216
EBITDA
310
374
-283
363
189
Depreciation & amort.
-151
-191
-268
-105
-68
EBIT
159
183
-551
258
120
Net financials
-1
-16
-34
-1
-3
Profit before tax
158
167
-585
258
117
Tax
39
-0
-0
57
26
Net profit
119
167
-585
201
91
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
984
827
962
1.166
847
Equity
64
-55
-185
383
182
Long-term debt
0
0
0
0
40
Short-term debt
912
882
1.148
782
624
Total debt
912
882
1.148
782
664
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
This company
Market median
83% below market
2021
2025
Return on equity
187,2 %
This company
18,4 %
Market median
This company
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
This company
Market median
>999% 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
