Riskpilot← Back to searchSign inGet full accessCEPHALOPODA ApS
APSActiveCVR 30281020Rådhusstræde 15Computer consultancy and computer facilities management activities · NACE 6220Est. 20071 employees
Revenue 2024
DKK 1,2M
-39% vs 2023
EBITDA margin
14.5%
-70% vs 2023
Equity ratio
46.6%
Financial strength
Net profit 2024
DKK 193K
-58% vs 2023
| Revenue | DKK 1,2M | -39% |
| EBITDA | DKK 172K | -70% |
| Net profit | DKK 193K | -58% |
| Total assets | DKK 712K | -29% |
| Equity | DKK 332K | -44% |
| Employees | 1 | — |
Legal name
CEPHALOPODA ApS
CVR number
30281020
Legal form
Anpartsselskab
NACE code
6220 · Computer consultancy and computer facilities management activities
Founded
29. januar 2007
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive konsulent-, rådgivnings- handels- og foredragsvirksomhed efter direktionens nærmere beslutning.
Address
Rådhusstræde 15
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 | — | 0 | 700 | 1.050 | 1.084 | 2.486 | 1.858 | 2.700 | 2.325 | 2.405 | 2.276 | 1.944 | 1.190 |
| Staff expenses | -0 | -0 | -505 | -799 | -762 | -1.255 | -812 | -1.033 | -928 | -826 | -594 | -596 | -656 |
| EBITDA | 0 | -5 | 195 | 252 | 322 | 620 | 651 | 650 | 437 | 429 | 753 | 578 | 172 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | -5 | 195 | 252 | 322 | 620 | 651 | 650 | 437 | 429 | 753 | 578 | 172 |
| Net financials | 122 | -203 | -0 | -1 | -2 | 1 | -7 | -6 | -7 | -6 | -25 | 6 | 79 |
| Profit before tax | 122 | -208 | 195 | 251 | 320 | 621 | 644 | 644 | 429 | 423 | 728 | 584 | 251 |
| Tax | -0 | -0 | 41 | 61 | 72 | 138 | 143 | 146 | 98 | 95 | 162 | 130 | 58 |
| Net profit | 122 | -208 | 154 | 190 | 248 | 483 | 501 | 498 | 331 | 328 | 566 | 454 | 193 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 207 | 0 | 286 | 494 | 768 | 1.197 | 1.073 | 1.255 | 1.255 | 983 | 1.257 | 999 | 712 |
| Equity | 192 | -16 | 50 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 593 | 332 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 15 | 16 | 236 | 355 | 629 | 1.058 | 934 | 1.117 | 1.116 | 844 | 1.118 | 407 | 381 |
| Total debt | 15 | 16 | 236 | 355 | 629 | 1.058 | 934 | 1.117 | 1.116 | 844 | 1.118 | 407 | 381 |
EBITDA margin
14.5%
This company
15.8%
Market median
-8% vs market
20122024
Equity ratio
46.6%
This company
38.2%
Market median
+22% vs market
20122024
Return on equity
58.1%
This company
18.4%
Market median
+216% vs market
20122024
Net profit margin
16.2%
This company
8.1%
Market median
+100% vs market
20122024
Asset turnover
1.67×
This company
1.12×
Market median
+49% vs market
20122024
Debt / equity
1.15×
This company
0.62×
Market median
-85% 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 |
|---|---|---|---|---|
UJ Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2007 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CEPHALOPODA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulla Juul Franck | Management | 0 companies |