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CEPTORN CRANES ApS
APS
Dissolved
CVR 36080434
Godthåbsvej 18B, 3. tv
Engroshandel med andre maskiner og andet udstyr · NACE 466900
Est. 2014
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
DKK 66K
-19% vs 2022
EBITDA margin
35.1%
+126% vs 2022
Equity ratio
86.0%
Financial strength
Net profit 2023
DKK 21K
-49% vs 2022
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Key figures
Annual report 2023
Revenue
DKK 66K
-19%
EBITDA
DKK 23K
+126%
Net profit
DKK 21K
-49%
Total assets
DKK 231K
-82%
Equity
DKK 198K
+12%
Employees
2
—
Company information
Legal name
CEPTORN CRANES ApS
CVR number
36080434
Legal form
Anpartsselskab
NACE code
466900 · Engroshandel med andre maskiner og andet udstyr
Founded
28. august 2014
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 2 direktører i forening.
Contact
Address
Godthåbsvej 18B, 3. tv
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Companies in Engroshandel med andre maskiner og andet udstyr
Companies in Frederiksberg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
1M
2018
1M
2019
1M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue
16
194
350
600
768
929
127
81
66
Staff expenses
-5
-58
-254
-571
-723
-819
-118
-147
-0
EBITDA
-78
137
96
29
45
110
-20
-89
23
Depreciation & amort.
-0
-0
-0
-0
-16
-35
-11
-27
-0
EBIT
-78
137
96
29
29
75
-31
-116
23
Net financials
-0
-3
-65
-23
-15
-65
32
163
-9
Profit before tax
-78
134
31
6
13
10
1
47
14
Tax
-17
31
7
1
4
6
-0
6
-7
Net profit
-61
102
24
6
9
4
1
41
21
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total assets
894
696
1.456
3.809
3.035
2.315
1.156
1.280
231
Equity
-11
91
116
121
131
135
136
177
198
Long-term debt
0
0
0
0
0
0
0
0
0
Short-term debt
905
605
1.341
3.688
2.902
2.176
1.016
1.099
32
Total debt
905
605
1.341
3.688
2.902
2.176
1.016
1.099
32
Financial ratios
5-year trend
EBITDA margin
35.1%
This company
15.8%
Market median
+122% vs market
2015
2023
Equity ratio
86.0%
This company
38.2%
Market median
+125% vs market
2015
2023
Return on equity
10.7%
This company
18.4%
Market median
+42% vs market
2015
2023
Net profit margin
32.1%
This company
8.1%
Market median
+296% vs market
2015
2023
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2015
2023
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2015
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-08-28 – 2015-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Jakob Meyer Warncke
Individual
50.0%
50.0%
2014
CEPTORN HOLDING ApS
Company
100.0%
100.0%
2014
Steffen Lückstadt
Individual
50.0%
50.0%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CEPTORN CRANES ApS also hold positions in
0
other companies.
Person
Role here
Other companies