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CeriXHeadQ ApS
APS
Dissolved
Advertising protection
CVR 40559442
Købmagergade 24, 1150
København K
Kombinerede administrationsserviceydelser
·
NACE 821100
Est. 2019 · 7 years old
19 employees
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CeriXHeadQ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
16M
12M
8M
4M
0M
2019: 2M
2M
2019
2020: 8M (+300% vs 2019)
8M
+300%
2020
2021: 12M (+50% vs 2020)
12M
+50%
2021
2022: 13M (+8% vs 2021)
13M
+8%
2022
2023: 11M (-15% vs 2022)
11M
-15%
2023
EBITDA
DKK millions
7M
6M
4M
2M
0M
2019: 1M
1M
2019
2020: 4M (+300% vs 2019)
4M
+300%
2020
2021: 5M (+25% vs 2020)
5M
+25%
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
10.781
13.140
11.961
7.978
2.080
Staff expenses
-10.877
-7.156
-6.910
-4.133
-1.146
EBITDA
-96
5.984
5.052
3.845
934
Depreciation & amort.
-1.746
-848
-571
-447
-183
EBIT
-1.842
5.137
4.481
3.398
750
Net financials
-7.714
-666
-351
-378
-38
Profit before tax
-9.555
4.471
4.130
3.020
712
Tax
-21
999
916
655
170
Net profit
-9.534
3.472
3.214
2.366
542
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
51.392
44.981
19.352
6.915
8.071
Equity
99
9.633
6.162
2.947
582
Long-term debt
10.654
8.071
317
178
55
Short-term debt
40.639
26.299
12.444
3.440
7.301
Total debt
51.292
34.371
12.761
3.618
7.356
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0,9 %
This company
2019
2023
Equity ratio
0,2 %
This company
38,2 %
Market median
This company
Market median
99% below market
2019
2023
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2019
2023
Net profit margin (of gross profit)
-88,4 %
This company
2019
2023
Asset turnover (of gross profit)
0,21×
This company
2019
2023
Debt / equity
516,53×
This company
0,62×
Market median
This company
Market median
>999% above 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
