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CEPA ApS
APS
Bankrupt
Advertising protection
CVR 38847996
Strandtoften 26, 4040
Jyllinge
Joinery installation
·
NACE 4332
Est. 2017 · 8 years old
9 employees
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Joinery installation
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CEPA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2018
0M
2019
1M
2020
3M
2021
3M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
-1M
-100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
267
204
1.477
2.637
2.791
Staff expenses
-273
-204
-1.416
-2.594
-3.606
EBITDA
-6
-0
61
43
-815
Depreciation & amort.
-1
-6
-9
-9
-9
EBIT
-7
-6
52
34
-824
Net financials
-0
-1
-11
-23
-71
Profit before tax
-7
-7
41
12
-895
Tax
-1
0
12
5
-194
Net profit
-6
-7
29
7
-702
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
72
335
922
1.789
1.487
Equity
49
42
71
78
-624
Long-term debt
0
0
0
0
0
Short-term debt
23
293
850
1.707
2.111
Total debt
23
293
850
1.707
2.111
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-29.2%
This company
2018
2022
Equity ratio
-42.0%
This company
38.2%
Market median
-210% vs market
2018
2022
Return on equity
-70154000.0%
This company
18.4%
Market median
-381271839% vs market
2018
2022
Net profit margin (of gross profit)
-25.1%
This company
2018
2022
Asset turnover (of gross profit)
1.88×
This company
2018
2022
Debt / equity
3.38×
This company
0.62×
Market median
-445% vs market
2018
2022
Annual reports & filings
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 2017-08-09 – 2018-12-31
View
PDF
More on CEPA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
