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CEP Group ApS
APS
Active
Advertising protection
CVR 38494899
Bredgade 24, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— employees
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CEP Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
616
648
865
750
168
Staff expenses
-0
-0
-0
-0
-0
EBITDA
963
705
862
1.251
439
Depreciation & amort.
-0
-0
-0
-8
-8
EBIT
963
705
862
1.242
430
Net financials
-153
-178
-251
-340
-282
Profit before tax
810
527
610
902
149
Tax
178
116
73
198
32
Net profit
632
411
537
704
117
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.489
20.523
20.354
21.037
32.923
Equity
5.584
5.995
6.532
7.236
7.353
Long-term debt
9.549
8.931
8.387
7.853
7.705
Short-term debt
3.893
4.067
3.909
4.251
16.138
Total debt
13.441
12.997
12.296
12.104
23.842
Financial ratios
5-year trend
EBITDA margin (of gross profit)
260.7%
This company
2021
2025
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
2021
2025
Return on equity
1.6%
This company
18.4%
Market median
-91% vs market
2021
2025
Net profit margin (of gross profit)
69.5%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
3.48×
This company
0.62×
Market median
-461% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CEP Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
