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APSActiveCVR 27403638Havneholmen 3Activities of holding companies · NACE 6421Est. 2003— employees
Revenue 2024
DKK -5K
0% vs 2023
EBITDA margin
100.0%
0% vs 2023
Equity ratio
86.6%
Financial strength
Net profit 2024
DKK -18K
-121% vs 2023
| Revenue | DKK -5K | +0% |
| EBITDA | DKK -5K | +0% |
| Net profit | DKK -18K | -121% |
| Total assets | DKK 12,1M | +0% |
| Equity | DKK 10,5M | +0% |
| Employees | — | — |
Legal name
CELEP ApS
CVR number
27403638
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
15. oktober 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive handelsvirksomhed samt eje aktier/anparter i andre selskaber.
Address
Havneholmen 3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 866 | 737 | 1.003 | -5 | -5 | -4 | -5 | -5 | -5 | -5 | 48 | -5 | -5 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 863 | 733 | 1.003 | -5 | -5 | -4 | -5 | -5 | -5 | -5 | 48 | -5 | -5 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 863 | 733 | 1.003 | -5 | -5 | -4 | -5 | -5 | -5 | -5 | 48 | -5 | -5 |
| Net financials | 0 | 0 | 0 | 332 | -60 | 1.109 | -294 | 1.335 | -2.023 | 267 | 5.273 | 91 | -15 |
| Profit before tax | 863 | 733 | 1.003 | 327 | -65 | 1.105 | -299 | 1.330 | -2.028 | 262 | 5.321 | 86 | -20 |
| Tax | -1 | -1 | 3 | -1 | -1 | -1 | -61 | -2 | -1 | -1 | 11 | -1 | -2 |
| Net profit | 864 | 734 | 1.000 | 328 | -64 | 1.106 | -238 | 1.332 | -2.027 | 263 | 5.310 | 87 | -18 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.825 | 5.353 | 6.300 | 6.394 | 6.334 | 7.443 | 7.210 | 8.547 | 6.521 | 6.789 | 12.074 | 12.161 | 12.136 |
| Equity | 125 | 125 | 4.428 | 4.756 | 4.692 | 5.798 | 5.559 | 6.891 | 4.864 | 5.127 | 10.437 | 10.524 | 10.506 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.884 | 1.888 | 1.872 | 1.638 | 1.642 | 1.646 | 1.651 | 1.655 | 1.657 | 1.662 | 1.637 | 1.637 | 1.630 |
| Total debt | 1.884 | 1.888 | 1.872 | 1.638 | 1.642 | 1.646 | 1.651 | 1.655 | 1.657 | 1.662 | 1.637 | 1.637 | 1.630 |
EBITDA margin
-500000.0%
This company
15.8%
Market median
-3164657% vs market
20122024
Equity ratio
86.6%
This company
38.2%
Market median
+127% vs market
20122024
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
20122024
Net profit margin
-1803000.0%
This company
8.1%
Market median
-22259359% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AA Management | Management | 2005 | — | — |
HK Founder | Founder | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
S. ARIKAN HOLDING ApS | Company | 100.0% | 100.0% | 2005 |
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S. ARIKAN HOLDING ApS
CELEP ApS Board members of CELEP ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ahmet Arikan | Management | 0 companies |
| Halil Kizilkaya | Founder | 0 companies |