Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Centeo Finance Group ApS
APS
Active
Reklamebeskyttelse
CVR 37436488
Viborgvej 159A, 8210
Aarhus V
Activities of advertising agencies
·
NACE 7311
Est. 2016 · 10 years old
8 employees
Overvåg
Share
Denmark
/
Companies
/
Activities of advertising agencies
/
Centeo Finance Group ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
5M
2021
5M
2022
6M
2023
7M
2024
6M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
2M
0%
2022
3M
+50%
2023
3M
0%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.366
5.306
6.350
6.658
5.820
Staff expenses
-3.247
-3.271
-3.634
-3.377
-4.357
EBITDA
2.032
2.035
2.715
3.281
1.463
Depreciation & amort.
-2.729
-594
-581
-460
-25
EBIT
-698
1.440
2.134
2.821
1.438
Net financials
39
20
347
256
885
Profit before tax
-659
1.460
2.481
3.077
2.323
Tax
-176
321
503
679
514
Net profit
-483
1.139
1.978
2.398
1.809
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.447
6.932
12.166
12.632
10.186
Equity
2.669
3.809
4.786
5.184
3.994
Long-term debt
0
0
0
0
0
Short-term debt
6.484
2.928
7.294
7.432
6.156
Total debt
6.484
2.928
7.294
7.432
6.156
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.1%
This company
2021
2025
Soliditetsgrad
39.2%
This company
38.2%
Market median
+3% vs market
2021
2025
Egenkapitalforrentning
45.3%
This company
18.4%
Market median
+146% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
31.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.57×
This company
2021
2025
Gæld/egenkapital
1.55×
This company
0.62×
Market median
-150% 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 Centeo Finance Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
