Riskpilot← Back to searchSign inGet full accessCELIO ApS
APSActiveCVR 30077601Strandvejen 151CWholesale of other intermediate products · NACE 4686Est. 20061 employees
Revenue 2025
DKK 382K
-8% vs 2024
EBITDA margin
14.1%
-61% vs 2024
Equity ratio
-1.8%
Financial strength
Net profit 2025
DKK 20K
-58% vs 2024
| Revenue | DKK 382K | -8% |
| EBITDA | DKK 54K | -61% |
| Net profit | DKK 20K | -58% |
| Total assets | DKK 809K | +53% |
| Equity | DKK -15K | +57% |
| Employees | 1 | — |
Legal name
CELIO ApS
CVR number
30077601
Legal form
Anpartsselskab
NACE code
4686 · Wholesale of other intermediate products
Founded
2. december 2006
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at fungere som handelsselskab og hermed efter ledelsens skøn beslæg-tet virksomhed.
Address
Strandvejen 151C
Phone
+4549134283
Email
fdahl@mail.dk
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 | 784 | 482 | 406 | 706 | 494 | 472 | 537 | 55 | 107 | 652 | 172 | 223 | 415 | 382 |
| Staff expenses | -503 | -416 | -570 | -599 | -464 | -523 | -496 | -381 | -296 | -284 | -104 | -159 | -276 | -328 |
| EBITDA | 281 | 64 | -165 | 87 | 13 | -36 | 13 | -325 | -190 | 367 | 67 | 64 | 139 | 54 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -15 | -15 | -23 | -27 | -18 | -18 | -18 |
| EBIT | 281 | 64 | -165 | 87 | 13 | -36 | 13 | -340 | -205 | 344 | 40 | 45 | 120 | 36 |
| Net financials | 9 | 9 | 27 | 20 | 3 | -2 | -5 | -7 | -13 | -8 | -11 | -11 | -50 | -13 |
| Profit before tax | 289 | 73 | -138 | 108 | 16 | -38 | 8 | -347 | -218 | 335 | 30 | 35 | 70 | 22 |
| Tax | 43 | 20 | -0 | 1 | 2 | 14 | 3 | -70 | -38 | 86 | 9 | 8 | 23 | 2 |
| Net profit | 246 | 54 | -138 | 107 | 14 | -52 | 6 | -277 | -180 | 249 | 21 | 27 | 47 | 20 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 671 | 808 | 1.073 | 893 | 941 | 727 | 600 | 780 | 781 | 857 | 964 | 962 | 528 | 809 |
| Equity | 268 | 125 | 125 | 125 | 125 | 125 | 125 | -199 | -379 | -130 | -109 | -82 | -35 | -15 |
| Long-term debt | 0 | 20 | 0 | 97 | 93 | 87 | 84 | 0 | 0 | 68 | 64 | 0 | 0 | 0 |
| Short-term debt | 403 | 429 | 761 | 325 | 325 | 265 | 39 | 979 | 1.160 | 918 | 1.009 | 1.043 | 563 | 824 |
| Total debt | 403 | 448 | 761 | 422 | 418 | 352 | 123 | 979 | 1.160 | 986 | 1.072 | 1.043 | 563 | 824 |
EBITDA margin
14.1%
This company
15.8%
Market median
-11% vs market
20122025
Equity ratio
-1.8%
This company
38.2%
Market median
-105% vs market
20122025
Return on equity
1990000.0%
This company
18.4%
Market median
+10815117% vs market
20122025
Net profit margin
5.2%
This company
8.1%
Market median
-36% vs market
20122025
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
20122025
Debt / equity
55.77×
This company
0.62×
Market median
-8895% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FD Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CELIO HOLDING ApS | Company | 100.0% | 100.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CELIO HOLDING ApS
CELIO ApS Board members of CELIO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Dahl Petersen | Management | 0 companies |