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CeriX Facility ApS
APS
Dissolved
CVR 41037032
Købmagergade 24, 1150
København K
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 2019
— employees
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CeriX Facility ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Revenue
279
297
306
329
Staff expenses
-0
-0
-0
-0
EBITDA
279
297
306
329
Depreciation & amort.
-468
-373
-379
-403
EBIT
-190
-76
-74
-74
Net financials
6
-86
-81
-848
Profit before tax
-183
-162
-155
-922
Tax
-39
-37
-36
-33
Net profit
-144
-125
-119
-889
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
2.126
2.207
2.147
1.590
Equity
-104
-229
-347
-1.236
Long-term debt
0
38
0
0
Short-term debt
2.230
2.398
2.479
2.821
Total debt
2.230
2.436
2.479
2.821
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2023
Equity ratio
-77.7%
This company
38.2%
Market median
-303% vs market
2020
2023
Return on equity
-88855100.0%
This company
18.4%
Market median
-482908252% vs market
2020
2023
Net profit margin
-270.4%
This company
8.1%
Market median
-3438% vs market
2020
2023
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2020
2023
Debt / equity
2.29×
This company
0.62×
Market median
-269% vs market
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
