Riskpilot← Back to searchSign inGet full accessCelero Management ApS
APSIn liquidationCVR 39138565Frederiksgade 17Kombinerede administrationsserviceydelser · NACE 821100Est. 20171 employees
Revenue 2022
DKK 2,1M
-54% vs 2021
EBITDA margin
-27.4%
-345% vs 2021
Equity ratio
-20225.3%
Financial strength
Net profit 2022
DKK -1,6M
+99% vs 2021
| Revenue | DKK 2,1M | -54% |
| EBITDA | DKK -575K | -345% |
| Net profit | DKK -1,6M | +99% |
| Total assets | DKK 870K | -85% |
| Equity | DKK -176M | -1% |
| Employees | 1 | — |
Legal name
Celero Management ApS
CVR number
39138565
Legal form
Anpartsselskab
NACE code
821100 · Kombinerede administrationsserviceydelser
Founded
5. december 2017
Share capital
DKK 744.560
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Frederiksgade 17
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 |
|---|---|---|---|---|---|
| Revenue | 4.016 | 6.879 | 6.025 | 4.513 | 2.096 |
| Staff expenses | -3.937 | -6.553 | -5.728 | -4.278 | -2.546 |
| EBITDA | 79 | 326 | 297 | 235 | -575 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 79 | 326 | 297 | 235 | -575 |
| Net financials | -3.382 | -12.263 | -16.963 | -180.032 | -1.034 |
| Profit before tax | -3.303 | -11.937 | -16.666 | -179.797 | -1.609 |
| Tax | -1.662 | -2.092 | -1.171 | 3.086 | -46 |
| Net profit | -1.641 | -9.845 | -15.495 | -182.883 | -1.563 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 228.722 | 219.918 | 201.531 | 5.960 | 870 |
| Equity | 34.561 | 21.421 | 6.094 | -174.397 | -175.960 |
| Long-term debt | 178.049 | 182.891 | 182.528 | 122.011 | 122.943 |
| Short-term debt | 16.112 | 15.606 | 12.909 | 58.346 | 53.887 |
| Total debt | 194.161 | 198.497 | 195.437 | 180.357 | 176.830 |
EBITDA margin
-27.4%
This company
15.8%
Market median
-273% vs market
20182022
Equity ratio
-20225.3%
This company
38.2%
Market median
-53046% vs market
20182022
Return on equity
-156300000.0%
This company
18.4%
Market median
-849456622% vs market
20182022
Net profit margin
-74.6%
This company
8.1%
Market median
-1021% vs market
20182022
Asset turnover
2.41×
This company
1.12×
Market median
+115% vs market
20182022
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
20182022
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-12-05 – 2018-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FN Management | Management | 2018 | — | — |
SR Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
NC Management | Management | 2017 | — | — |
CØ Management | Management | 2018 | — | — |
CA Unofficial title | Unofficial title | 2022 | — | — |
TL Management | Management | 2018 | — | — |
DC | Founder | 2017 | — | — |
ZA Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
VR Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of Celero Management ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Nørgaard Mortensen | Management | 0 companies |
| Søren Ravn Jensen | Chief Executive Officer | 0 companies |
| Niels Christian Wedell-Wedellsborg | Management | 0 companies |
| Christian Østergaard | Management | 0 companies |
| Claus Abildstrøm | Unofficial title | 0 companies |
| Tommy Langhoff | Management | 0 companies |
| DBAG Celero Investment S.à.r.l | Founder | 0 companies |
| Zoran Aleksic | Chief Executive Officer | 0 companies |
| Vibeke Rohde | Management | 0 companies |