Riskpilot← Back to searchSign inGet full accessCepheo A/S
A/SActiveCVR 43117246Paulas Passage 1Office administrative and support activities · NACE 8210Est. 202238 employees
Revenue 2024
DKK 24,5M
-197% vs 2023
EBITDA margin
-167.8%
-63% vs 2023
Equity ratio
-134.7%
Financial strength
Net profit 2024
DKK -62,1M
-247% vs 2023
| Revenue | DKK 24,5M | -197% |
| EBITDA | DKK -41,1M | -63% |
| Net profit | DKK -62,1M | -247% |
| Total assets | DKK 70M | +58% |
| Equity | DKK -94,3M | -475% |
| Employees | 38 | — |
Legal name
Cepheo A/S
CVR number
43117246
Legal form
Aktieselskab
NACE code
8210 · Office administrative and support activities
Founded
11. marts 2022
Share capital
DKK 1.932.305
Employees
38 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med et bestyrelsesmedlem eller af bestyrelsens formand i forening med en direktør.
Company purpose
Selskabets formål er at (i) at udøve administrative serviceydelser, (ii) at investere i og besidde kapitalandele i selskaber samt (iii) anden virksomhed, der efter bestyrelsens skøn er direkte eller indirekte forbundet hermed.
Address
Paulas Passage 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | — | -25.137 | 24.488 |
| Staff expenses | -0 | -93 | -65.581 |
| EBITDA | -36 | -25.231 | -41.093 |
| Depreciation & amort. | -0 | -0 | -470 |
| EBIT | -36 | -25.231 | -41.562 |
| Net financials | -2 | 6.897 | -35.004 |
| Profit before tax | -38 | -18.333 | -76.567 |
| Tax | -0 | -417 | -14.478 |
| Net profit | -38 | -17.916 | -62.089 |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 499 | 44.227 | 70.034 |
| Equity | 490 | -16.394 | -94.301 |
| Long-term debt | 0 | 0 | 106.794 |
| Short-term debt | 9 | 60.621 | 55.808 |
| Total debt | 9 | 60.621 | 162.602 |
EBITDA margin
-167.8%
This company
15.8%
Market median
-1162% vs market
20222024
Equity ratio
-134.7%
This company
38.2%
Market median
-453% vs market
20222024
Return on equity
-6208897700.0%
This company
18.4%
Market median
-33744009339% vs market
20222024
Net profit margin
-253.5%
This company
8.1%
Market median
-3230% vs market
20222024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
20222024
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
20222024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-03-11 – 2022-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SF Founder | Founder | 2022 | — | — |
JJ Management | Management | 2023 | — | — |
KN Management | Management | 2024 | — | — |
HB Management | Management | 2022 | — | — |
RE Management | Management | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2023 | — | — | |
| Chairman | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Cepheo Holding A/S | Company | 90.0% | 90.0% | 2022 |
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Polaris Private Equity V K/S
Cepheo A/S Board members of Cepheo A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Fogh | Founder | 0 companies |
| Jørgen Jakobsen | Management | 0 companies |
| Kristian Nørhave | Management | 0 companies |
| Henrik Bonnerup | Management | 0 companies |
| Rene Ebbesen | Management | 0 companies |
| Allan Bach Pedersen | Board of Directors | 0 companies |
| Agner Nørgaard Mark | Board of Directors | 0 companies |
| Mogens Munkholm Elsberg | Chairman | 0 companies |
| Jan Johan Kühl | Chairman | 0 companies |