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Cellugy ApS
APS
Active
Reklamebeskyttelse
CVR 39463725
Maskinvej 5, 2860
Søborg
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2018 · 8 years old
23 employees
https://www.cellugy.com/
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Research and experimental development on natural sciences and engineering
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Cellugy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
4M
2022
-4M
2023
-9M
2024
-11M
2025
EBITDA
DKK millions
0M
-7M
-14M
-21M
-28M
-1M
2021
-1M
0%
2022
-10M
-900%
2023
-15M
-50%
2024
-22M
-47%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.160
4.047
-4.094
-8.532
-11.057
Staff expenses
-3.452
-4.823
-5.730
-6.414
-10.743
EBITDA
-1.291
-776
-9.824
-14.946
-21.799
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.291
-776
-9.824
-14.946
-21.799
Net financials
-71
-48
-355
344
109
Profit before tax
-1.362
-824
-10.179
-14.602
-21.690
Tax
-300
-150
-2.196
-2.972
-4.465
Net profit
-1.063
-674
-7.983
-11.629
-17.225
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.970
2.095
7.045
31.394
23.693
Equity
-1.378
-2.053
-131
30.131
12.907
Long-term debt
0
0
5.367
0
0
Short-term debt
6.348
4.147
1.810
1.262
10.786
Total debt
6.348
4.147
7.177
1.262
10.786
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2179925200.0%
This company
2021
2025
Soliditetsgrad
54.5%
This company
38.2%
Market median
+43% vs market
2021
2025
Egenkapitalforrentning
-133.5%
This company
18.4%
Market median
-826% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1722472200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.47×
This company
2021
2025
Gæld/egenkapital
0.84×
This company
0.62×
Market median
+35% 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 Cellugy 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
