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CeriXClinic Øst No1 ApS
APS
Dissolved
Advertising protection
CVR 41232927
Købmagergade 24, 1150
København K
Medical specialists activities
·
NACE 8622
Est. 2020 · 6 years old
18 employees
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Medical specialists activities
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CeriXClinic Øst No1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2020: 4M
4M
2020
2021: 5M (+25% vs 2020)
5M
+25%
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2020: 2M
2M
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
Gross profit
3.982
4.308
5.196
3.847
Staff expenses
-5.185
-3.969
-4.176
-1.900
EBITDA
-1.204
339
1.020
1.948
Depreciation & amort.
-1.119
-883
-386
-261
EBIT
-2.323
-544
633
1.687
Net financials
-227
126
382
55
Profit before tax
-2.550
-418
1.016
1.742
Tax
-559
-92
220
385
Net profit
-1.991
-326
796
1.357
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
Total assets
11.262
10.780
9.293
7.512
Equity
-348
1.867
2.193
1.397
Long-term debt
54
52
336
36
Short-term debt
11.556
8.738
6.547
6.025
Total debt
11.610
8.790
6.884
6.061
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,2 %
This company
2020
2023
Equity ratio
-3,1 %
This company
38,2 %
Market median
This company
Market median
108% 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)
-50,0 %
This company
2020
2023
Asset turnover (of gross profit)
0,35×
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 2020-03-10 – 2020-12-31
View
PDF
More on CeriXClinic Øst No1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
