Riskpilot← Back to searchSign inGet full accessCEPTACLE ApS
APSActiveCVR 36451793Strandgade 4, 5.Computer programming activities · NACE 6210Est. 20141 employees
Revenue 2024
DKK -21K
-23% vs 2023
EBITDA margin
100.0%
+23% vs 2023
Equity ratio
-82090.0%
Financial strength
Net profit 2024
DKK -55K
+2% vs 2023
| Revenue | DKK -21K | -23% |
| EBITDA | DKK -21K | +23% |
| Net profit | DKK -55K | +2% |
| Total assets | DKK 1K | +20% |
| Equity | DKK -965K | -6% |
| Employees | 1 | — |
Legal name
CEPTACLE ApS
CVR number
36451793
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
3. december 2014
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udvikle, licensere og sælge software samt at drive anden virksomhed efter ledelsens nærmere beslutning.
Address
Strandgade 4, 5.
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.186 | 874 | 727 | 301 | -262 | -48 | -220 | -68 | -27 | -21 |
| Staff expenses | -524 | -915 | -600 | -554 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 662 | -41 | 127 | -253 | -262 | -48 | -220 | -68 | -27 | -21 |
| Depreciation & amort. | -0 | -1 | -6 | -13 | -19 | -19 | -11 | -0 | -0 | -0 |
| EBIT | 662 | -42 | 121 | -266 | -281 | -67 | -232 | -68 | -27 | -21 |
| Net financials | 6 | 6 | 3 | -10 | -19 | -28 | -32 | -40 | -29 | -34 |
| Profit before tax | 668 | -36 | 124 | -277 | -300 | -95 | -263 | -108 | -56 | -55 |
| Tax | 151 | -8 | 27 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 516 | -28 | 97 | -276 | -300 | -95 | -263 | -108 | -56 | -55 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 735 | 799 | 608 | 372 | 169 | 177 | 14 | 4 | 1 | 1 |
| Equity | 566 | 538 | 335 | -86 | -387 | -482 | -746 | -854 | -910 | -965 |
| Long-term debt | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 98 | 260 | 271 | 232 | 556 | 659 | 759 | 858 | 911 | 966 |
| Total debt | 98 | 260 | 271 | 459 | 556 | 659 | 759 | 858 | 911 | 966 |
EBITDA margin
-2077600.0%
This company
15.8%
Market median
-13149467% vs market
20152024
Equity ratio
-82090.0%
This company
38.2%
Market median
-214995% vs market
20152024
Return on equity
-5483200.0%
This company
18.4%
Market median
-29800100% vs market
20152024
Net profit margin
-5483200.0%
This company
8.1%
Market median
-67693927% vs market
20152024
Asset turnover
-17.68×
This company
1.12×
Market median
-1679% vs market
20152024
Debt / equity
1.00×
This company
0.62×
Market median
-61% 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 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2014-12-03 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MP Management | Management | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CEPTACLE HOLDING ApS | Company | 100.0% | 100.0% | 2014 |
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CEPTACLE HOLDING ApS
CEPTACLE ApS Board members of CEPTACLE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Peter Grønager | Management | 0 companies |