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CELLTECH A/S
A/S
Active
CVR 13785546
Lejrvej 25, 3500
Værløse
Wholesale of information and communication equipment
·
NACE 4650
Est. 1990 · 36 years old
6 employees
Overvåg
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Denmark
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Companies
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Wholesale of information and communication equipment
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CELLTECH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2021
5M
2022
5M
2023
6M
2024
5M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
3M
+200%
2022
3M
0%
2023
3M
0%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.779
5.493
5.385
5.628
5.049
Staff expenses
-2.452
-2.446
-2.869
-3.083
-3.027
EBITDA
1.327
3.047
2.516
2.545
2.022
Depreciation & amort.
-45
-33
-19
-145
-140
EBIT
1.283
3.013
2.497
2.399
1.882
Net financials
0
11
-19
94
35
Profit before tax
1.283
3.024
2.479
2.493
1.918
Tax
285
667
549
553
424
Net profit
998
2.357
1.930
1.940
1.494
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.926
10.213
8.166
8.481
8.065
Equity
4.551
4.908
4.538
4.478
4.072
Long-term debt
0
0
0
0
0
Short-term debt
4.375
5.305
3.628
4.004
3.921
Total debt
4.375
5.305
3.628
4.004
3.921
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
40.1%
This company
2021
2025
Soliditetsgrad
50.5%
This company
38.2%
Market median
+32% vs market
2021
2025
Egenkapitalforrentning
36.7%
This company
18.4%
Market median
+99% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
29.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.63×
This company
2021
2025
Gæld/egenkapital
0.98×
This company
0.62×
Market median
+58% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on CELLTECH A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
