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CARCEL ApS
APS
Active
Reklamebeskyttelse
CVR 42293687
Broagervej 3, 8240
Risskov
Wholesale of textiles
·
NACE 4641
Est. 2021 · 5 years old
1 employees
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Wholesale of textiles
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CARCEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
-1M
-100%
2022
1M
+200%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-100
-826
561
-1
-24
Staff expenses
-245
-606
-6
-0
-0
EBITDA
-344
-1.432
555
-1
-24
Depreciation & amort.
-17
-50
-50
-133
-0
EBIT
-361
-1.482
505
-134
-24
Net financials
-2
-27
-58
-48
-50
Profit before tax
-363
-1.509
447
-183
-75
Tax
-80
42
-0
-0
-0
Net profit
-284
-1.551
447
-183
-75
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
524
317
286
16
29
Equity
-34
-1.585
-1.137
-1.320
-1.394
Long-term debt
0
0
0
0
0
Short-term debt
558
1.902
1.424
1.336
1.424
Total debt
558
1.902
1.424
1.336
1.424
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2440300.0%
This company
2021
2025
Soliditetsgrad
-4788.6%
This company
38.2%
Market median
-12636% vs market
2021
2025
Egenkapitalforrentning
-7462800.0%
This company
18.4%
Market median
-40558796% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-7462800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.84×
This company
2021
2025
Gæld/egenkapital
1.02×
This company
0.62×
Market median
-65% 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 2021-04-12 – 2021-12-31
View
PDF
More on CARCEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
