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CelinderWORKS ApS
APS
Active
Reklamebeskyttelse
CVR 38220144
Kildegårdsvej 3, 4200
Slagelse
Manufacture of musical instruments
·
NACE 3220
Est. 2016 · 9 years old
— employees
www.celinderworks.com
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Manufacture of musical instruments
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CelinderWORKS 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
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-111
-125
-195
-142
12
Staff expenses
-2
-9
-12
-4
-8
EBITDA
-113
-134
-207
-146
3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-113
-134
-207
-146
3
Net financials
-0
-0
-0
-0
-0
Profit before tax
-113
-134
-207
-146
3
Tax
-25
-29
-46
-32
1
Net profit
-88
-105
-162
-114
3
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
665
672
731
742
743
Equity
-228
-333
-494
-608
-606
Long-term debt
0
0
0
0
0
Short-term debt
893
1.005
1.226
1.350
1.349
Total debt
893
1.005
1.226
1.350
1.349
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.8%
This company
2020
2024
Soliditetsgrad
-81.5%
This company
38.2%
Market median
-313% vs market
2020
2024
Egenkapitalforrentning
257900.0%
This company
18.4%
Market median
+1401530% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
22.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
2.23×
This company
0.62×
Market median
-260% 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 CelinderWORKS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
