Riskpilot← Back to searchSign inGet full accessCEP Capital ApS
APSActiveCVR 40867104Bredgade 24, 1.Buying and selling of own real estate · NACE 6811Est. 2019— employees
Revenue 2025
DKK 1,8M
+193% vs 2024
EBITDA margin
147.0%
+236% vs 2024
Equity ratio
41.0%
Financial strength
Net profit 2025
DKK 1,5M
+271% vs 2024
| Revenue | DKK 1,8M | +193% |
| EBITDA | DKK 2,7M | +236% |
| Net profit | DKK 1,5M | +271% |
| Total assets | DKK 48M | +2% |
| Equity | DKK 19,7M | +8% |
| Employees | — | — |
Legal name
CEP Capital ApS
CVR number
40867104
Legal form
Anpartsselskab
NACE code
6811 · Buying and selling of own real estate
Founded
16. oktober 2019
Share capital
DKK 10.000.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at drive handel med fast ejendom, herunder opførelse, køb, salg, udlejning og finansiering af fast ejendom, investering i danske og udenlandske selskaber, køb og salg af værdipapirer samt andet i forbindelse hermed stående 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.111 | 1.207 | 893 | 1.136 | 626 | 1.832 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3.818 | 3.413 | 2.530 | 1.103 | 802 | 2.693 |
| Depreciation & amort. | -0 | -0 | -15 | -20 | -20 | -20 |
| EBIT | 3.818 | 3.413 | 2.515 | 1.084 | 782 | 2.673 |
| Net financials | -148 | -258 | -253 | -256 | -248 | -760 |
| Profit before tax | 3.670 | 3.154 | 2.262 | 827 | 534 | 1.914 |
| Tax | 807 | 694 | 497 | 186 | 123 | 388 |
| Net profit | 2.863 | 2.460 | 1.765 | 641 | 411 | 1.525 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 43.269 | 45.416 | 47.033 | 46.954 | 47.041 | 47.953 |
| Equity | 12.863 | 15.323 | 17.088 | 17.730 | 18.141 | 19.666 |
| Long-term debt | 27.978 | 26.940 | 25.935 | 24.906 | 23.931 | 23.163 |
| Short-term debt | 1.621 | 1.609 | 1.958 | 2.047 | 2.574 | 2.308 |
| Total debt | 29.599 | 28.550 | 27.893 | 26.953 | 26.506 | 25.471 |
EBITDA margin
147.0%
This company
15.8%
Market median
+830% vs market
20202025
Equity ratio
41.0%
This company
38.2%
Market median
+7% vs market
20202025
Return on equity
7.8%
This company
18.4%
Market median
-58% vs market
20202025
Net profit margin
83.3%
This company
8.1%
Market median
+928% vs market
20202025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20202025
Debt / equity
1.44×
This company
0.62×
Market median
-132% vs market
20202025
- 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 2019-10-16 – 2020-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CK Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
OCC EJENDOMME A/S | Company | 100.0% | 100.0% | 2019 |
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AWT Capital ApS
CEP Capital ApS Board members of CEP Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Claus Keld Hansen | Management | 0 companies |