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CETA Cyber Defence ApS
APS
Active
Advertising protection
CVR 40590366
Lejrvej 17, 3500
Værløse
Computer programming activities
·
NACE 6210
Est. 2019 · 7 years old
8 employees
www.cetacyberdefence.com
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CETA Cyber Defence ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
2M
2020
2M
2021
5M
2022
7M
2023
9M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
2M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.514
1.919
4.967
7.448
8.766
Staff expenses
-1.753
-1.871
-4.393
-6.721
-6.901
EBITDA
-239
48
574
727
1.865
Depreciation & amort.
-35
-152
-251
-378
-428
EBIT
-273
-104
323
350
1.438
Net financials
-92
-8
-17
-8
108
Profit before tax
-366
-112
306
342
1.545
Tax
51
-252
35
86
346
Net profit
-417
140
271
256
1.200
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.860
3.552
8.867
13.040
17.169
Equity
-769
1.637
1.908
2.164
3.363
Long-term debt
2.096
232
236
237
258
Short-term debt
1.532
1.651
6.657
10.486
13.050
Total debt
3.629
1.883
6.893
10.723
13.308
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.3%
This company
2020
2024
Equity ratio
19.6%
This company
38.2%
Market median
-49% vs market
2020
2024
Return on equity
35.7%
This company
18.4%
Market median
+94% vs market
2020
2024
Net profit margin (of gross profit)
13.7%
This company
2020
2024
Asset turnover (of gross profit)
0.51×
This company
2020
2024
Debt / equity
4.10×
This company
0.62×
Market median
-561% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CETA Cyber Defence ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
