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Celikan 2 ApS
APS
Active
Advertising protection
CVR 42360848
H P Christensens Vej 2A, 3000
Helsingør
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2021 · 5 years old
1 employees
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Denmark
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Companies
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On-demand passenger transport service activities by vehicle with driver
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Celikan 2 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
1.060
1.020
637
583
Staff expenses
-0
-764
-937
-523
-638
EBITDA
0
296
83
114
-55
Depreciation & amort.
-0
-52
-52
-52
-52
EBIT
0
244
31
62
-107
Net financials
0
-3
-21
-4
-2
Profit before tax
0
241
10
58
-109
Tax
-0
48
5
14
-23
Net profit
0
193
5
44
-86
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40
426
403
421
319
Equity
40
233
238
282
196
Long-term debt
0
59
0
0
0
Short-term debt
0
135
165
139
123
Total debt
0
194
165
139
123
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9.5%
This company
2021
2025
Equity ratio
61.5%
This company
38.2%
Market median
61% above market
2021
2025
Return on equity
-43.7%
This company
18.4%
Market median
338% below market
2021
2025
Net profit margin (of gross profit)
-14.7%
This company
2021
2025
Asset turnover (of gross profit)
1.83×
This company
2021
2025
Debt / equity
0.62×
This company
0.62×
Market median
0% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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 2021-04-28 – 2021-12-31
View
PDF
More on Celikan 2 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
