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Celero Management ApS
APS
In liquidation
Reklamebeskyttelse
CVR 39138565
Frederiksgade 17, 1265
København K
Kombinerede administrationsserviceydelser
·
NACE 821100
Est. 2017 · 8 years old
1 employees
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Celero Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
4M
2018
7M
2019
6M
2020
5M
2021
2M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
4.016
6.879
6.025
4.513
2.096
Staff expenses
-3.937
-6.553
-5.728
-4.278
-2.546
EBITDA
79
326
297
235
-575
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
79
326
297
235
-575
Net financials
-3.382
-12.263
-16.963
-180.032
-1.034
Profit before tax
-3.303
-11.937
-16.666
-179.797
-1.609
Tax
-1.662
-2.092
-1.171
3.086
-46
Net profit
-1.641
-9.845
-15.495
-182.883
-1.563
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
228.722
219.918
201.531
5.960
870
Equity
34.561
21.421
6.094
-174.397
-175.960
Long-term debt
178.049
182.891
182.528
122.011
122.943
Short-term debt
16.112
15.606
12.909
58.346
53.887
Total debt
194.161
198.497
195.437
180.357
176.830
Financial ratios
5-year trend
EBITDA-margin
-27.4%
This company
15.8%
Market median
-273% vs market
2018
2022
Soliditetsgrad
-20225.3%
This company
38.2%
Market median
-53046% vs market
2018
2022
Egenkapitalforrentning
-156300000.0%
This company
18.4%
Market median
-849456622% vs market
2018
2022
Nettoresultatgrad
-74.6%
This company
8.1%
Market median
-1021% vs market
2018
2022
Aktivomsætning
2.41×
This company
1.12×
Market median
+115% vs market
2018
2022
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-05 – 2018-09-30
View
PDF
More on Celero Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
