CVR 38591584Private limited company (ApS)Blandet drift (015000)ViborgFounded 24 Apr 2017
Dandex has recorded no changes to this company since it began following the register.
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 Celina ApS, 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 DandexEmployees
1
CVR registry, 2020
Result
+630K
DKK, annual report 2019
Equity
690.8K
DKK, annual report 2019
Ole Østergaard Mogensen ApSCVR 38582860, 100% of capital and votes, until 7 Oct 2021
Ole Østergaard Mogensenuntil 11 Oct 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
20% to under 25% of capital and votes24 Apr 2017 to 25 Aug 2018
CVR 38582860100% of capital and votes24 Apr 2017 to 7 Oct 2021
20% to under 25% of capital and votes24 Apr 2017 to 25 Aug 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
24 Apr 2017 to 23 Oct 2026.
| Metric | 2017 | 2018 | 2019 |
|---|---|---|---|
| Operating profit | +739 | +40 | +856 |
| Result for the year | +566 | +11 | +630 |
| Equity | 616 | 61 | 691 |
| Total assets | 1,165 | 877 | 1,750 |
| Employees (average) | 10 | 10 | 7 |
| Credit metrics (Dandex calculations) | |||
| EBITDA | 748 | 88 | 983 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -872 | -41 | 57 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | Net cash | 0.1x |
| ROIC (afkast af investeret kapital) | Not reportednote 1 | n.m.note 2 | 173.8% |
| Capex (investeringer i anlægsaktiver) | 101note 3 | 212note 3 | 824note 3 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -526 | 564 | 315 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2017 covers 8 months (24 Apr to 31 Dec 2017). Changes against it compare periods of different length.
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. No cash flow statement filed (class A and B are exempt).
1 registered in CVR.
P-number 1022386316Mølledalvej 21, 8800 Viborg
