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Celanin ApS
APS
Active
Reklamebeskyttelse
CVR 26295084
Skovbovænget 92E, 3500
Værløse
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
1 employees
Overvåg
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Celanin ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-142
-840
-221
-219
-116
Staff expenses
-603
-613
-615
-670
-612
EBITDA
-760
-1.446
-912
-889
-728
Depreciation & amort.
-7
-0
-0
-0
-0
EBIT
-767
-1.446
-912
-889
-728
Net financials
2.474
-4.831
11.480
3.955
138
Profit before tax
1.707
-6.276
10.568
3.067
-590
Tax
-599
-0
4
169
2
Net profit
2.897
-6.276
10.565
2.898
-592
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.377
8.926
15.022
13.925
9.008
Equity
16.233
7.456
13.721
13.399
7.807
Long-term debt
0
0
0
0
0
Short-term debt
6.477
203
501
259
1.201
Total debt
6.477
203
501
259
1.201
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-72783900.0%
This company
2021
2025
Soliditetsgrad
86.7%
This company
38.2%
Market median
+127% vs market
2021
2025
Egenkapitalforrentning
-7.6%
This company
18.4%
Market median
-141% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-59220300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.15×
This company
0.62×
Market median
+76% vs market
2021
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 2024-01-01 – 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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Celanin ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
