Riskpilot← Back to searchSign inGet full accessCEP Group ApS
APSActiveCVR 38494899Bredgade 24, 1.Rental and operating of own or leased real estate · NACE 6820Est. 2017— employees
Revenue 2025
DKK 168K
-78% vs 2024
EBITDA margin
260.7%
-65% vs 2024
Equity ratio
22.3%
Financial strength
Net profit 2025
DKK 117K
-83% vs 2024
| Revenue | DKK 168K | -78% |
| EBITDA | DKK 439K | -65% |
| Net profit | DKK 117K | -83% |
| Total assets | DKK 32,9M | +57% |
| Equity | DKK 7,4M | +2% |
| Employees | — | — |
Legal name
CEP Group ApS
CVR number
38494899
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
16. marts 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af én direktør
Company purpose
Virksomhedens Virkformål er at drive handel med fast ejendom, herunder opførelse af fast ejendom, køb og salg af ejendomme, udlejning, finansiering, administration af og investering i danske og udenlandske faste ejendomme, køb og salg af værdipapirer samt anden i forbindelse hermed stående eller beslægtet virksomhed.
Address
Bredgade 24, 1.
Phone
+4533121277
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 467 | 716 | 874 | 616 | 648 | 865 | 750 | 168 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3.520 | 1.645 | 1.580 | 963 | 705 | 862 | 1.251 | 439 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -8 | -8 |
| EBIT | 3.520 | 1.645 | 1.580 | 963 | 705 | 862 | 1.242 | 430 |
| Net financials | -127 | -180 | -153 | -153 | -178 | -251 | -340 | -282 |
| Profit before tax | 3.393 | 1.465 | 1.427 | 810 | 527 | 610 | 902 | 149 |
| Tax | 747 | 323 | 314 | 178 | 116 | 73 | 198 | 32 |
| Net profit | 2.646 | 1.143 | 1.113 | 632 | 411 | 537 | 704 | 117 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 18.071 | 19.343 | 19.912 | 20.489 | 20.523 | 20.354 | 21.037 | 32.923 |
| Equity | 2.696 | 3.839 | 4.952 | 5.584 | 5.995 | 6.532 | 7.236 | 7.353 |
| Long-term debt | 6.528 | 10.137 | 9.904 | 9.549 | 8.931 | 8.387 | 7.853 | 7.705 |
| Short-term debt | 8.100 | 4.305 | 3.723 | 3.893 | 4.067 | 3.909 | 4.251 | 16.138 |
| Total debt | 14.628 | 14.441 | 13.626 | 13.441 | 12.997 | 12.296 | 12.104 | 23.842 |
EBITDA margin
260.7%
This company
15.8%
Market median
+1550% vs market
20182025
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
20182025
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
20182025
Net profit margin
69.5%
This company
8.1%
Market median
+758% vs market
20182025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20182025
Debt / equity
3.48×
This company
0.62×
Market median
-461% vs market
20182025
- 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 2017-03-16 – 2018-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CK Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
OCC EJENDOMME A/S | Company | 100.0% | 100.0% | 2017 |
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AWT Capital ApS
CEP Group ApS Board members of CEP Group ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Claus Keld Hansen | Management | 0 companies |