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CeMa Capital ApS
APS
Active
Advertising protection
CVR 41832118
Over-Holluf-Vej 55, 5220
Odense SØ
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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CeMa Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
932
229
851
899
Staff expenses
-0
-0
-0
-0
EBITDA
932
229
851
899
Depreciation & amort.
-0
-0
-0
-0
EBIT
932
229
851
899
Net financials
-184
-207
-10
-51
Profit before tax
749
22
841
848
Tax
96
-47
-4
-12
Net profit
653
69
845
859
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
3.041
2.425
2.434
1.763
Equity
2.112
1.582
1.630
899
Long-term debt
233
114
227
96
Short-term debt
696
729
576
768
Total debt
929
843
804
863
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2022
2025
Equity ratio
69,4 %
This company
38,2 %
Market median
This company
Market median
82% above market
2022
2025
Return on equity
30,9 %
This company
18,4 %
Market median
This company
Market median
68% above market
2022
2025
Net profit margin (of gross profit)
70,0 %
This company
2022
2025
Asset turnover (of gross profit)
0,31×
This company
2022
2025
Debt / equity
0,44×
This company
0,62×
Market median
This company
Market median
29% below market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2020-11-09 – 2022-04-30
View
PDF
More on CeMa Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
