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CEMARA ApS
APS
Active
Reklamebeskyttelse
CVR 28300700
Platanvej 41, 5230
Odense M
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
1 employees
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CEMARA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
6M
4M
3M
1M
-1M
0M
2020
-1M
-100%
2021
5M
+600%
2022
-1M
-120%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-373
-396
-428
-328
-370
Staff expenses
-0
-0
-0
-251
-731
EBITDA
-373
-796
4.572
-579
-1.102
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-373
-796
4.572
-579
-1.102
Net financials
11.503
62.928
-35.820
18.794
7.262
Profit before tax
11.130
62.132
-31.248
18.216
14.097
Tax
2.394
5.924
-7.026
4.044
4.407
Net profit
8.737
56.209
-24.223
14.172
9.690
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
198.120
251.625
221.667
234.507
236.867
Equity
164.695
212.404
175.181
180.353
182.543
Long-term debt
0
0
0
0
0
Short-term debt
33.425
39.221
46.487
54.155
54.324
Total debt
33.425
39.221
46.487
54.155
54.324
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-110150700.0%
This company
2020
2024
Soliditetsgrad
77.1%
This company
38.2%
Market median
+102% vs market
2020
2024
Egenkapitalforrentning
5.3%
This company
18.4%
Market median
-71% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
969037400.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.30×
This company
0.62×
Market median
+52% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CEMARA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
