Riskpilot← Back to searchSign inGet full accessJEPTEK ApS
APSActiveCVR 26458056Sønder Nytoft 16Wholesale of other machinery and equipment · NACE 4664Est. 20021 employees
Revenue 2025
DKK -542K
-162% vs 2024
EBITDA margin
244.9%
-2280% vs 2024
Equity ratio
30.2%
Financial strength
Net profit 2025
DKK -1,4M
-8021% vs 2024
| Revenue | DKK -542K | -162% |
| EBITDA | DKK -1,3M | -2280% |
| Net profit | DKK -1,4M | -8021% |
| Total assets | DKK 974K | -67% |
| Equity | DKK 294K | -76% |
| Employees | 1 | — |
Legal name
JEPTEK ApS
CVR number
26458056
Legal form
Anpartsselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
7. februar 2002
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive handel og fabrikation.
Address
Sønder Nytoft 16
Phone
+4576660000
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.197 | 1.029 | 1.191 | 1.225 | 1.222 | 1.558 | 1.582 | 886 | 796 | 907 | 939 | 879 | 876 | -542 |
| Staff expenses | -789 | -809 | -963 | -1.177 | -1.104 | -971 | -1.078 | -914 | -905 | -822 | -693 | -774 | -815 | -707 |
| EBITDA | 407 | 221 | 228 | 47 | 118 | 587 | 504 | -28 | -110 | 85 | 246 | 105 | 61 | -1.327 |
| Depreciation & amort. | -0 | -0 | 20 | -20 | -23 | -3 | -3 | -9 | -13 | -25 | -35 | -35 | -29 | -0 |
| EBIT | 407 | 221 | 208 | 28 | 95 | 584 | 500 | -37 | -123 | 60 | 211 | 70 | 32 | -1.327 |
| Net financials | -8 | 9 | 13 | 15 | 7 | 31 | 27 | 19 | -9 | -4 | -6 | -25 | -53 | -43 |
| Profit before tax | 400 | 229 | 221 | 42 | 102 | 614 | 527 | -18 | -131 | 57 | 205 | 45 | -21 | -1.370 |
| Tax | 101 | 62 | 58 | 16 | 27 | 138 | 120 | -1 | -26 | 15 | 46 | 10 | -5 | -20 |
| Net profit | 298 | 167 | 164 | 27 | 75 | 477 | 408 | -17 | -105 | 42 | 159 | 34 | -17 | -1.350 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.958 | 2.082 | 2.227 | 2.330 | 2.461 | 2.713 | 2.773 | 2.876 | 2.830 | 2.706 | 2.882 | 2.800 | 2.956 | 974 |
| Equity | 681 | 848 | 1.012 | 1.039 | 1.114 | 1.591 | 1.548 | 1.131 | 1.025 | 1.068 | 1.226 | 1.261 | 1.244 | 294 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.277 | 1.234 | 1.214 | 1.291 | 1.347 | 1.119 | 1.225 | 1.745 | 1.805 | 1.639 | 1.652 | 1.537 | 1.712 | 680 |
| Total debt | 1.277 | 1.234 | 1.214 | 1.291 | 1.347 | 1.119 | 1.225 | 1.745 | 1.805 | 1.639 | 1.652 | 1.537 | 1.712 | 680 |
EBITDA margin
-132669900.0%
This company
15.8%
Market median
-839683011% vs market
20122025
Equity ratio
30.2%
This company
38.2%
Market median
+21% vs market
20122025
Return on equity
-459.1%
This company
18.4%
Market median
-2595% vs market
20122025
Net profit margin
-135012800.0%
This company
8.1%
Market median
-1666824791% vs market
20122025
Asset turnover
-0.56×
This company
1.12×
Market median
-150% vs market
20122025
Debt / equity
2.31×
This company
0.62×
Market median
-273% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TW Management | Management | 2005 | — | — |
KM Management | Management | 2002 | — | — |
HP Management | Management | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TH. JEPSEN HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
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TH. JEPSEN HOLDING ApS
JEPTEK ApS Board members of JEPTEK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Werenberg Jepsen | Management | 0 companies |
| Kim Madsen | Management | 0 companies |
| Hans Peder Jepsen | Management | 0 companies |