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Celikan ApS
APS
Active
Reklamebeskyttelse
CVR 40163948
H P Christensens Vej 2A, 3000
Helsingør
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2019 · 7 years old
2 ansatte
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On-demand passenger transport service activities by vehicle with driver
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Celikan ApS
Overblik
Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.405
2.274
568
991
586
Staff expenses
-1.216
-1.911
-851
-617
-277
EBITDA
189
363
-283
374
310
Depreciation & amort.
-68
-105
-268
-191
-151
EBIT
120
258
-551
183
159
Net financials
-3
-1
-34
-16
-1
Profit before tax
117
258
-585
167
158
Tax
26
57
-0
-0
39
Net profit
91
201
-585
167
119
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
847
1.166
962
827
984
Equity
182
383
-185
-55
64
Long-term debt
40
0
0
0
0
Short-term debt
624
782
1.148
882
912
Total debt
664
782
1.148
882
912
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.8%
Denne virksomhed
2021
2025
Soliditetsgrad
6.5%
Denne virksomhed
38.2%
Markedsmedian
83% under markedet
2021
2025
Egenkapitalforrentning
187.2%
Denne virksomhed
18.4%
Markedsmedian
917% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
20.3%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.60×
Denne virksomhed
2021
2025
Gæld/egenkapital
14.48×
Denne virksomhed
0.62×
Markedsmedian
2235% over markedet
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
Mere om Celikan ApS
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Personer & ejerskab →
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