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CeriX Facility ApS
APS
Dissolved
Advertising protection
CVR 41037032
Købmagergade 24, 1150
København K
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2019 · 6 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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CeriX Facility ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
Gross profit
329
306
297
279
Staff expenses
-0
-0
-0
-0
EBITDA
329
306
297
279
Depreciation & amort.
-403
-379
-373
-468
EBIT
-74
-74
-76
-190
Net financials
-848
-81
-86
6
Profit before tax
-922
-155
-162
-183
Tax
-33
-36
-37
-39
Net profit
-889
-119
-125
-144
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
Total assets
1.590
2.147
2.207
2.126
Equity
-1.236
-347
-229
-104
Long-term debt
0
0
38
0
Short-term debt
2.821
2.479
2.398
2.230
Total debt
2.821
2.479
2.436
2.230
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2020
2023
Equity ratio
-77,7 %
This company
38,2 %
Market median
This company
Market median
303% below market
2020
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2023
Net profit margin (of gross profit)
-270,4 %
This company
2020
2023
Asset turnover (of gross profit)
0,21×
This company
2020
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2020
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 2019-12-27 – 2020-12-31
View
PDF
More on CeriX Facility ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
