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Cervello Øst ApS
APS
Active
CVR 42364282
Langebjerg 1, 4000
Roskilde
Physiotherapy activities
· NACE 8695
Est. 2021 · 5 years old
47 employees
www.cervello.dk
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Cervello Øst ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
17M
2021
23M
2022
19M
2023
15M
2024
22M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
3M
+200%
2022
2M
-33%
2023
3M
+50%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.674
22.660
19.155
15.117
22.116
Staff expenses
-16.109
-20.066
-16.731
-12.265
-17.715
EBITDA
565
2.593
2.424
2.853
4.400
Depreciation & amort.
-252
-547
-547
-494
-1.138
EBIT
313
2.046
1.877
2.359
3.263
Net financials
-68
-119
-123
445
242
Profit before tax
245
1.926
1.753
2.803
3.505
Tax
54
424
386
617
771
Net profit
191
1.503
1.368
2.187
2.734
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.207
8.992
9.658
12.952
14.395
Equity
231
1.734
3.101
6.291
6.231
Long-term debt
3.159
3.226
3.211
3.371
3.320
Short-term debt
10.771
4.019
3.346
3.078
4.105
Total debt
13.930
7.245
6.557
6.449
7.424
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
19.9%
This company
2021
2025
Soliditetsgrad
43.3%
This company
38.2%
Market median
+13% vs market
2021
2025
Egenkapitalforrentning
43.9%
This company
18.4%
Market median
+139% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.54×
This company
2021
2025
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% 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 2021-05-03 – 2021-12-31
View
PDF
More on Cervello Øst 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
