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Cibus Cepa ApS
APS
Dissolved
Advertising protection
CVR 44588390
Østbanegade 123, 2100
København Ø
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2024 · 2 years old
— employees
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Cibus Cepa ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
8M
6M
4M
2M
0M
5M
2024
6M
+20%
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
13M
2024
8M
-38%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
5.263
6.410
Staff expenses
-0
-0
EBITDA
12.713
8.172
Depreciation & amort.
-0
-0
EBIT
12.713
8.172
Net financials
-1.883
-2.097
Profit before tax
10.831
6.074
Tax
2.383
1.336
Net profit
8.448
4.738
Balance sheet
DKK thousands
Item
2024
2025
Total assets
131.878
119.885
Equity
93.279
43.283
Long-term debt
35.535
72.625
Short-term debt
928
823
Total debt
36.463
73.448
Financial ratios
5-year trend
EBITDA margin (of gross profit)
127.5%
This company
2024
2025
Equity ratio
36.1%
This company
38.2%
Market median
5% below market
2024
2025
Return on equity
10.9%
This company
18.4%
Market median
41% below market
2024
2025
Net profit margin (of gross profit)
73.9%
This company
2024
2025
Asset turnover (of gross profit)
0.05×
This company
2024
2025
Debt / equity
1.77×
This company
0.62×
Market median
185% above market
2024
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 2024-01-24 – 2024-12-31
View
PDF
More on Cibus Cepa ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
