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CEP Capital ApS
APS
Active
Advertising protection
CVR 40867104
Bredgade 24, 7400
Herning
Buying and selling of own real estate
·
NACE 6811
Est. 2019 · 6 years old
— employees
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Buying and selling of own real estate
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CEP Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
3M
0%
2022
1M
-67%
2023
1M
0%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.207
893
1.136
626
1.832
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.413
2.530
1.103
802
2.693
Depreciation & amort.
-0
-15
-20
-20
-20
EBIT
3.413
2.515
1.084
782
2.673
Net financials
-258
-253
-256
-248
-760
Profit before tax
3.154
2.262
827
534
1.914
Tax
694
497
186
123
388
Net profit
2.460
1.765
641
411
1.525
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
45.416
47.033
46.954
47.041
47.953
Equity
15.323
17.088
17.730
18.141
19.666
Long-term debt
26.940
25.935
24.906
23.931
23.163
Short-term debt
1.609
1.958
2.047
2.574
2.308
Total debt
28.550
27.893
26.953
26.506
25.471
Financial ratios
5-year trend
EBITDA margin (of gross profit)
147.0%
This company
2021
2025
Equity ratio
41.0%
This company
38.2%
Market median
+7% vs market
2021
2025
Return on equity
7.8%
This company
18.4%
Market median
-58% vs market
2021
2025
Net profit margin (of gross profit)
83.3%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.44×
This company
0.62×
Market median
-132% 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 Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
