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CELVIVO ApS
APS
Active
Reklamebeskyttelse
CVR 35671099
Ørbækvej 264, 5220
Odense SØ
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2014 · 12 years old
20 employees
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Research and experimental development on natural sciences and engineering
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CELVIVO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-2M
2022
-1M
2023
1M
2024
-8M
2025
EBITDA
DKK millions
0M
-6M
-13M
-19M
-25M
-5M
2021
-14M
-180%
2022
-15M
-7%
2023
-10M
+33%
2024
-20M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.040
-2.493
-1.489
1.463
-7.875
Staff expenses
-4.278
-11.279
-13.308
-11.700
-12.540
EBITDA
-5.318
-13.772
-14.797
-10.237
-20.415
Depreciation & amort.
-626
-5.269
-6.653
-7.095
-8.386
EBIT
-5.944
-19.042
-21.450
-17.332
-28.801
Net financials
-1.252
-2.885
-4.597
-9.086
-7.098
Profit before tax
-7.196
-21.927
-26.047
-26.419
-35.898
Tax
-2.469
-5.849
-5.773
-5.520
9.670
Net profit
-4.727
-16.077
-20.274
-20.899
-45.568
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.204
38.617
41.732
44.651
28.243
Equity
-5.475
-21.543
-18.863
-39.712
-54.426
Long-term debt
322
1.622
1.141
706
47.029
Short-term debt
35.044
58.538
59.454
83.657
35.640
Total debt
35.367
60.160
60.595
84.363
82.669
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2041518700.0%
This company
2021
2025
Soliditetsgrad
-192.7%
This company
38.2%
Market median
-604% vs market
2021
2025
Egenkapitalforrentning
-4556808800.0%
This company
18.4%
Market median
-24765265317% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-4556808800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.28×
This company
2021
2025
Gæld/egenkapital
1.52×
This company
0.62×
Market median
-145% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CELVIVO ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
