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Celeste Vinhandel ApS
APS
Bankrupt
Advertising protection
CVR 41123664
Langelinie Allé 27C, 2100
København Ø
Wholesale of beverages
·
NACE 4634
Est. 2020 · 6 years old
4 employees
www.celestevin.com
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Celeste Vinhandel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2021
2022
2023
Gross profit
138
228
552
Staff expenses
-589
-436
-650
EBITDA
-451
-208
-104
Depreciation & amort.
-0
-8
-41
EBIT
-451
-216
-145
Net financials
-18
-30
-32
Profit before tax
-468
-246
-177
Tax
-100
-51
-35
Net profit
-368
-195
-141
Balance sheet
DKK thousands
Item
2021
2022
2023
Total assets
1.148
1.698
1.245
Equity
-268
-463
-604
Long-term debt
1.079
1.384
1.359
Short-term debt
338
777
491
Total debt
1.416
2.161
1.849
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18.9%
This company
2021
2023
Equity ratio
-48.5%
This company
38.2%
Market median
-227% vs market
2021
2023
Return on equity
-14148000.0%
This company
18.4%
Market median
-76891404% vs market
2021
2023
Net profit margin (of gross profit)
-25.6%
This company
2021
2023
Asset turnover (of gross profit)
0.44×
This company
2021
2023
Debt / equity
3.06×
This company
0.62×
Market median
-394% vs market
2021
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-01-28 – 2021-06-30
View
PDF
More on Celeste Vinhandel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
