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Celikan 2 ApS
APS
Active
Reklamebeskyttelse
CVR 42360848
H P Christensens Vej 2A, 3000
Helsingør
On-demand passenger transport service activities by vehicle with driver
·
NACE 4933
Est. 2021 · 5 years old
1 ansatte
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On-demand passenger transport service activities by vehicle with driver
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Celikan 2 ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
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
—
1.060
1.020
637
583
Staff expenses
-0
-764
-937
-523
-638
EBITDA
0
296
83
114
-55
Depreciation & amort.
-0
-52
-52
-52
-52
EBIT
0
244
31
62
-107
Net financials
0
-3
-21
-4
-2
Profit before tax
0
241
10
58
-109
Tax
-0
48
5
14
-23
Net profit
0
193
5
44
-86
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40
426
403
421
319
Equity
40
233
238
282
196
Long-term debt
0
59
0
0
0
Short-term debt
0
135
165
139
123
Total debt
0
194
165
139
123
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.5%
Denne virksomhed
2021
2025
Soliditetsgrad
61.5%
Denne virksomhed
38.2%
Markedsmedian
61% over markedet
2021
2025
Egenkapitalforrentning
-43.7%
Denne virksomhed
18.4%
Markedsmedian
338% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-14.7%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.83×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.62×
Denne virksomhed
0.62×
Markedsmedian
0% 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 2021-04-28 – 2021-12-31
View
PDF
Mere om Celikan 2 ApS
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