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CEKON ApS
APS
Active
CVR 38869485
Mariagervej 424, 8981
Spentrup
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2017 · 8 years old
1 employees
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Engineering activities and related technical consultancy
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CEKON 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
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
44
380
1.133
789
58
Staff expenses
-0
-0
-329
-347
-1
EBITDA
44
380
804
442
57
Depreciation & amort.
-52
-120
-127
-139
-180
EBIT
-8
260
677
303
-123
Net financials
-9
-6
-6
-11
-9
Profit before tax
-17
254
671
292
-133
Tax
-4
56
148
70
-29
Net profit
-13
197
523
222
-104
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
287
628
1.437
1.667
1.337
Equity
10
208
731
753
649
Long-term debt
0
0
0
0
0
Short-term debt
277
390
666
868
671
Total debt
277
390
666
868
671
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
98.7%
This company
2020
2024
Soliditetsgrad
48.5%
This company
38.2%
Market median
+27% vs market
2020
2024
Egenkapitalforrentning
-16.0%
This company
18.4%
Market median
-187% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-180.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% 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 CEKON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
