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CELI INVEST ApS
APS
Active
Advertising protection
CVR 70688514
Ved Bølgen 9, 7100
Vejle
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1982 · 43 years old
1 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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CELI INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
4M
2021
2M
2022
9M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
8M
5M
3M
1M
-1M
3M
2021
1M
-67%
2022
6M
+500%
2023
-1M
-117%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.897
2.242
8.994
-824
-942
Staff expenses
-759
-964
-3.145
-410
-449
EBITDA
3.138
1.278
5.849
-1.234
-1.471
Depreciation & amort.
-173
-210
-230
-258
-167
EBIT
2.966
1.068
5.619
-1.492
-1.638
Net financials
-22
-315
272
191
-76
Profit before tax
2.969
753
5.890
-1.193
-1.713
Tax
660
252
1.330
-250
291
Net profit
2.309
501
4.560
-944
-2.005
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.052
9.112
12.466
9.954
8.005
Equity
5.829
6.330
10.890
9.829
7.702
Long-term debt
0
0
0
0
0
Short-term debt
1.223
2.782
1.576
125
303
Total debt
1.223
2.782
1.576
125
303
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-147116600.0%
This company
2021
2025
Equity ratio
96.2%
This company
38.2%
Market median
+152% vs market
2021
2025
Return on equity
-26.0%
This company
18.4%
Market median
-241% vs market
2021
2025
Net profit margin (of gross profit)
-200475100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.12×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CELI INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
