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CeriXClinic Øst No1 ApS
APS
Dissolved
CVR 41232927
Købmagergade 24, 1150
København K
Medical specialists activities
· NACE 8622
Est. 2020
18 employees
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CeriXClinic Øst No1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2020
5M
2021
4M
2022
4M
2023
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
0M
2022
-1M
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Revenue
3.847
5.196
4.308
3.982
Staff expenses
-1.900
-4.176
-3.969
-5.185
EBITDA
1.948
1.020
339
-1.204
Depreciation & amort.
-261
-386
-883
-1.119
EBIT
1.687
633
-544
-2.323
Net financials
55
382
126
-227
Profit before tax
1.742
1.016
-418
-2.550
Tax
385
220
-92
-559
Net profit
1.357
796
-326
-1.991
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
7.512
9.293
10.780
11.262
Equity
1.397
2.193
1.867
-348
Long-term debt
36
336
52
54
Short-term debt
6.025
6.547
8.738
11.556
Total debt
6.061
6.884
8.790
11.610
Financial ratios
5-year trend
EBITDA margin
-30.2%
This company
15.8%
Market median
-291% vs market
2020
2023
Equity ratio
-3.1%
This company
38.2%
Market median
-108% vs market
2020
2023
Return on equity
-199073400.0%
This company
18.4%
Market median
-1081920752% vs market
2020
2023
Net profit margin
-50.0%
This company
8.1%
Market median
-717% vs market
2020
2023
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2020
2023
Debt / equity
33.35×
This company
0.62×
Market median
-5279% 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 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
