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CETES ApS
APS
Active
CVR 43774727
Kirke Værløsevej 20, 3500
Værløse
Electrical installation
·
NACE 4321
Est. 2023 · 3 years old
2 employees
Overvåg
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CETES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2023
5M
2024
4M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.529
4.905
4.210
Staff expenses
-790
-5.508
-5.283
EBITDA
240
-603
-1.073
Depreciation & amort.
-0
-0
-0
EBIT
240
-603
-1.073
Net financials
-1
-17
-37
Profit before tax
238
-620
-1.110
Tax
53
-128
-249
Net profit
185
-492
-861
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
2.020
2.027
3.424
Equity
225
-267
-1.128
Long-term debt
0
0
0
Short-term debt
1.795
2.206
4.451
Total debt
1.795
2.206
4.451
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-25.5%
This company
2023
2025
Soliditetsgrad
-32.9%
This company
38.2%
Market median
-186% vs market
2023
2025
Egenkapitalforrentning
-86125600.0%
This company
18.4%
Market median
-468074013% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-20.5%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
1.23×
This company
2023
2025
Gæld/egenkapital
4.04×
This company
0.62×
Market median
-552% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-05-31
View
PDF
More on CETES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
