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Cerise ApS
APS
Active
Reklamebeskyttelse
CVR 40373721
Østre Alle 6, 9530
Støvring
Organisation of conventions and trade shows
·
NACE 8230
Est. 2019 · 7 years old
9 employees
www.bycerise.dk
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Organisation of conventions and trade shows
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Cerise ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
1M
2022
2M
2023
3M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
651
1.784
943
1.938
2.816
Staff expenses
-205
-1.081
-1.387
-1.501
-2.433
EBITDA
445
703
-444
437
383
Depreciation & amort.
-41
-132
-69
-110
-183
EBIT
404
571
-512
326
200
Net financials
-11
-12
-72
-95
-162
Profit before tax
393
559
-584
231
38
Tax
89
125
-118
55
15
Net profit
304
434
-466
177
24
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
967
1.782
1.748
2.369
2.342
Equity
411
844
228
405
428
Long-term debt
0
0
0
949
967
Short-term debt
554
937
1.520
1.015
947
Total debt
554
937
1.520
1.965
1.914
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.6%
This company
2020
2024
Soliditetsgrad
18.3%
This company
38.2%
Market median
-52% vs market
2020
2024
Egenkapitalforrentning
5.5%
This company
18.4%
Market median
-70% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.20×
This company
2020
2024
Gæld/egenkapital
4.47×
This company
0.62×
Market median
-621% 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 Cerise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
