CVR 31940346Public limited company (A/S)Fremstilling af medicinske og dentale instrumenter samt udstyr hertil (325000)HerlevFounded 1 Jan 2009
Employees
18
CVR registry, Aug 2026
-1 (-5.3%) over 12 months
Gross profit
10.8M
DKK, annual report 2025
+4.3% on 2024
Result
+1M
DKK, annual report 2025
Equity
10.7M
DKK, annual report 2025
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about CERCELL A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexStobbe GmbH100% of capital and votes, since 10 Oct 2018
Flemming Petersensince 21 Apr 2023
Kevin Robert Klejnsince 21 Apr 2023
100% of capital and votessince 10 Oct 2018
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 19805476100% of capital and votes1 Jan 2009 to 10 Oct 2018
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Jan 2009 to 3 Nov 2026.
6 Sep 2010 to 3 Nov 2026.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | 11,744 | 15,898 | 12,650 | 10,322 | 10,765 |
| Operating profit | +2,266 | +6,360 | +1,403 | +537 | +1,280 |
| Result for the year | +1,758 | +4,929 | +1,048 | +425 | +1,016 |
| Equity | 4,051 | 8,237 | 9,285 | 9,710 | 10,726 |
| Total assets | 7,187 | 14,820 | 10,955 | 10,888 | 13,824 |
| Employees (average) | 16 | 19 | 20 | 20 | 17 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 130.8% | 70.6% | -20.4% | -18.4% | 4.3% |
| EBITDA | 2,282 | 6,381 | 1,438 | 600 | 1,420 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 19.4% | 40.1% | 11.4% | 5.8% | 13.2% |
| Employee growth (vækst i antal ansatte) | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | -15% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -619 | -3,349 | -2,410 | -3,940 | -2,961 |
| Gearing, NIBD / EBITDA | Net cash | Net cash | Net cash | Net cash | Net cash |
| ROIC (afkast af investeret kapital) | 67.8% | 119.2% | 18.4% | 6.6% | 14.8% |
| Capex (investeringer i anlægsaktiver) | 44note 2 | 0note 2 | 278note 2 | Not reportednote 3 | 576note 2 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 7 Apr 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 20 Mar 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 5 Apr 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 14 Mar 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 16 Feb 2022
1 registered in CVR.
P-number 1015008748Nørrelundvej 10, 2730 Herlev
No other current company drawn.
