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CeriXHeadQ ApS
APS
Dissolved
CVR 40559442
Købmagergade 24, 1150
København K
Kombinerede administrationsserviceydelser
· NACE 821100
Est. 2019
19 employees
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CeriXHeadQ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
2M
2019
8M
2020
12M
2021
13M
2022
11M
2023
EBITDA
DKK millions
0M
2M
3M
5M
7M
1M
2019
4M
2020
5M
2021
6M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
2.080
7.978
11.961
13.140
10.781
Staff expenses
-1.146
-4.133
-6.910
-7.156
-10.877
EBITDA
934
3.845
5.052
5.984
-96
Depreciation & amort.
-183
-447
-571
-848
-1.746
EBIT
750
3.398
4.481
5.137
-1.842
Net financials
-38
-378
-351
-666
-7.714
Profit before tax
712
3.020
4.130
4.471
-9.555
Tax
170
655
916
999
-21
Net profit
542
2.366
3.214
3.472
-9.534
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
8.071
6.915
19.352
44.981
51.392
Equity
582
2.947
6.162
9.633
99
Long-term debt
55
178
317
8.071
10.654
Short-term debt
7.301
3.440
12.444
26.299
40.639
Total debt
7.356
3.618
12.761
34.371
51.292
Financial ratios
5-year trend
EBITDA margin
-0.9%
This company
15.8%
Market median
-106% vs market
2019
2023
Equity ratio
0.2%
This company
38.2%
Market median
-99% vs market
2019
2023
Return on equity
-9601.0%
This company
18.4%
Market median
-52279% vs market
2019
2023
Net profit margin
-88.4%
This company
8.1%
Market median
-1191% vs market
2019
2023
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2019
2023
Debt / equity
516.53×
This company
0.62×
Market median
-83211% vs market
2019
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-06-03 – 2019-12-31
View
PDF
More on CeriXHeadQ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
