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CELA INVEST ApS
APS
Active
Reklamebeskyttelse
CVR 77291512
Hanehøj 4, 2880
Bagsværd
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1985 · 40 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CELA INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-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
81
-60
-25
-75
-53
Staff expenses
-0
-0
-0
-0
-0
EBITDA
81
-60
-25
-75
-53
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
81
-60
-25
-75
-53
Net financials
1.036
-418
467
427
-829
Profit before tax
1.117
-479
442
352
-882
Tax
215
-0
-0
70
-0
Net profit
901
-479
442
282
-882
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.609
3.819
4.201
4.487
3.493
Equity
4.330
3.795
4.179
4.403
3.460
Long-term debt
2
0
0
0
0
Short-term debt
277
24
22
84
33
Total debt
279
24
22
84
33
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5300300.0%
This company
2021
2025
Soliditetsgrad
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
-25.5%
This company
18.4%
Market median
-239% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-88206500.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CELA INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network