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Cellarium ApS
APS
Active
Reklamebeskyttelse
CVR 44491117
Dania 44, 4700
Næstved
Wholesale of beverages
·
NACE 4634
Est. 2023 · 2 years old
— employees
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Cellarium ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2024
Income statement
DKK thousands
Item
2024
Gross profit
-773
Staff expenses
-0
EBITDA
-773
Depreciation & amort.
-1.200
EBIT
-1.973
Net financials
-762
Profit before tax
-2.354
Tax
-0
Net profit
-2.354
Balance sheet
DKK thousands
Item
2024
Total assets
5.516
Equity
5.431
Long-term debt
0
Short-term debt
84
Total debt
84
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-77280000.0%
This company
2024
2024
Soliditetsgrad
98.5%
This company
38.2%
Market median
+158% vs market
2024
2024
Egenkapitalforrentning
-43.3%
This company
18.4%
Market median
-335% vs market
2024
2024
Nettoresultatgrad (af bruttofortjeneste)
-235397200.0%
This company
2024
2024
Aktivomsætning (af bruttofortjeneste)
-0.14×
This company
2024
2024
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2024
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-12-12 – 2024-12-31
View
PDF
More on Cellarium ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
