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CELCORE ApS
APS
Active
Advertising protection
CVR 44749432
Gyngemose Parkvej 74, 2860
Søborg
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2024 · 2 years old
1 employees
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Research and experimental development on natural sciences and engineering
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CELCORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-5M
2024
-4M
+20%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
-1.412
-1.164
Staff expenses
-3.139
-3.247
EBITDA
-4.550
-4.411
Depreciation & amort.
-121
-634
EBIT
-4.671
-5.046
Net financials
4
-0
Profit before tax
-4.668
-5.046
Tax
-476
-545
Net profit
-4.192
-4.501
Balance sheet
DKK thousands
Item
2024
2025
Total assets
4.307
2.566
Equity
3.851
-650
Long-term debt
0
3.102
Short-term debt
456
114
Total debt
456
3.217
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-441128200.0%
This company
2024
2025
Equity ratio
-25.3%
This company
38.2%
Market median
-166% vs market
2024
2025
Return on equity
-450133600.0%
This company
18.4%
Market median
-2446378361% vs market
2024
2025
Net profit margin (of gross profit)
-450133600.0%
This company
2024
2025
Asset turnover (of gross profit)
-0.45×
This company
2024
2025
Debt / equity
4.95×
This company
0.62×
Market median
-698% vs 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 2024-04-08 – 2024-12-31
View
PDF
More on CELCORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
