Riskpilot← Back to searchSign inGet full accessCEPELO A/S
A/SActiveCVR 35818332Nibevej 54Activities of agents involved in non-specialised wholesale · NACE 4619Est. 201418 employees
Revenue 2024
DKK 11,6M
+19% vs 2023
EBITDA margin
13.2%
+262% vs 2023
Equity ratio
18.6%
Financial strength
Net profit 2024
DKK 732K
-7% vs 2023
| Revenue | DKK 11,6M | +19% |
| EBITDA | DKK 1,5M | +262% |
| Net profit | DKK 732K | -7% |
| Total assets | DKK 24,2M | +17% |
| Equity | DKK 4,5M | +19% |
| Employees | 18 | — |
Legal name
CEPELO A/S
CVR number
35818332
Legal form
Aktieselskab
NACE code
4619 · Activities of agents involved in non-specialised wholesale
Founded
1. april 2014
Share capital
DKK 500.000
Employees
18 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren eller af et bestyrelsesmedlem.
Company purpose
Selskabets formål er agenturhandel med blandet sortiment.
Address
Nibevej 54
Phone
+4598180900
Email
info@cepelo.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 861 | 2.098 | 858 | 2.871 | 4.204 | 9.199 | 6.822 | 8.906 | 9.747 | 11.568 |
| Staff expenses | -1.751 | -2.355 | -1.581 | -454 | -1.953 | -2.341 | -4.105 | -5.508 | -6.923 | -9.323 | -10.036 |
| EBITDA | -1.219 | -1.494 | 517 | 404 | 918 | 1.863 | 5.095 | 1.313 | 1.982 | 424 | 1.531 |
| Depreciation & amort. | -24 | -25 | -36 | -15 | -74 | -120 | -288 | -431 | -470 | -356 | -352 |
| EBIT | -1.243 | -1.520 | 481 | 390 | 843 | 1.743 | 4.807 | 883 | 1.512 | 67 | 1.179 |
| Net financials | -394 | -939 | -453 | -147 | -547 | -538 | -430 | -524 | -599 | 623 | -314 |
| Profit before tax | -1.637 | -2.459 | 28 | 242 | 297 | 1.205 | 4.377 | 359 | 912 | 691 | 865 |
| Tax | -335 | -526 | 17 | 57 | 72 | 291 | 980 | 87 | 248 | -96 | 133 |
| Net profit | -1.301 | -1.933 | 11 | 186 | 224 | 914 | 3.397 | 272 | 664 | 787 | 732 |
| Item | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.568 | 5.272 | 6.858 | 7.511 | 7.837 | 9.988 | 18.285 | 18.367 | 20.763 | 20.698 | 24.178 |
| Equity | -801 | -1.846 | -1.025 | -839 | -615 | 299 | 3.696 | 2.318 | 2.982 | 3.769 | 4.501 |
| Long-term debt | 3.059 | 4.728 | 4.288 | 4.201 | 4.542 | 4.567 | 3.611 | 2.151 | 930 | 750 | 580 |
| Short-term debt | 2.310 | 2.378 | 3.595 | 4.150 | 3.910 | 5.121 | 10.937 | 13.886 | 16.850 | 16.179 | 19.097 |
| Total debt | 5.369 | 7.106 | 7.883 | 8.351 | 8.452 | 9.689 | 14.548 | 16.038 | 17.781 | 16.929 | 19.677 |
EBITDA margin
13.2%
This company
15.8%
Market median
-16% vs market
20152024
Equity ratio
18.6%
This company
38.2%
Market median
-51% vs market
20152024
Return on equity
16.3%
This company
18.4%
Market median
+11% vs market
20152024
Net profit margin
6.3%
This company
8.1%
Market median
-22% vs market
20152024
Asset turnover
0.48×
This company
1.12×
Market median
-57% vs market
20152024
Debt / equity
4.37×
This company
0.62×
Market median
-605% vs market
20152024
- 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 2017-10-01 – 2017-12-31
- 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 2014-04-01 – 2015-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HP Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2017 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CPL HOLDING ApS | Company | 100.0% | 100.0% | 2021 |
| Individual | 20.0% | 20.0% | 2021 | |
| Individual | 20.0% | 20.0% | 2016 | |
MY CAR ApS | Company | 50.0% | 50.0% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CPL HOLDING ApS
CEPELO A/S Board members of CEPELO A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Peter Lorentzen | Chief Executive Officer | 0 companies |
| Flemming Heegaard | Chairman | 0 companies |
| Christian Løth Mortensen | Chairman | 0 companies |
| Bernt Krogsgaard Larsen | Board of Directors | 0 companies |
| Andrew Clough | Board of Directors | 0 companies |
| Peter Hasselbrinck Skriver | Board of Directors | 0 companies |
| Catherina Cermila Lorentzen | Board of Directors | 0 companies |
| Finn Jørgensen | Chairman | 0 companies |