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CETEC PROPERTIES ApS
APS
Active
CVR 43117092
Øster Allé 31, 2100
København Ø
Hotels and similar accommodation
·
NACE 5510
Est. 2022 · 4 years old
— employees
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CETEC PROPERTIES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
0M
2022
17M
2023
-1M
2024
EBITDA
DKK millions
21M
14M
7M
-0M
-8M
0M
2022
17M
+1700%
2023
-6M
-135%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-295
17.464
-994
Staff expenses
-0
-0
-0
EBITDA
-295
17.464
-5.727
Depreciation & amort.
-33
-395
-1.347
EBIT
-328
17.069
-7.074
Net financials
-4
-2.525
-1.273
Profit before tax
-331
14.544
-8.347
Tax
-63
3.287
-1.565
Net profit
-268
11.257
-6.781
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
78.757
111.099
100.323
Equity
-228
11.029
4.248
Long-term debt
76
31
576
Short-term debt
78.909
100.039
95.499
Total debt
78.985
100.070
96.075
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-572697100.0%
This company
2022
2024
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
2022
2024
Return on equity
-159.6%
This company
18.4%
Market median
-967% vs market
2022
2024
Net profit margin (of gross profit)
-678113200.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.01×
This company
2022
2024
Debt / equity
22.62×
This company
0.62×
Market median
-3548% vs market
2022
2024
Annual reports & filings
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 2022-03-10 – 2022-12-31
View
PDF
More on CETEC PROPERTIES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
