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Cepheo Danmark A/S
A/S
Active
Advertising protection
CVR 43802453
Paulas Passage 1, 1799
København V
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2023 · 3 years old
127 employees
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Computer consultancy and computer facilities management activities
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Cepheo Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
346M
260M
173M
87M
0M
2023: 214M
214M
2023
2024: 278M (+30% vs 2023)
278M
+30%
2024
2025: 272M (-2% vs 2024)
272M
-2%
2025
EBITDA
DKK millions
6M
1M
-4M
-9M
-14M
2023: 2M
2M
2023
2024: -8M (-500% vs 2023)
-8M
-500%
2024
2025: -10M (-25% vs 2024)
-10M
-25%
2025
Income statement
DKK thousands
Item
2025
2024
2023
Revenue
271.506
278.328
213.718
Staff expenses
-121.574
-124.957
-161.196
EBITDA
-9.816
-8.421
2.105
Depreciation & amort.
-1.062
-1.505
-0
EBIT
-10.878
-9.926
2.105
Net financials
-1.444
-871
-865
Profit before tax
-12.322
-10.797
1.240
Tax
-0
-1.862
326
Net profit
-12.322
-8.935
914
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
65.813
88.280
77.834
Equity
5.407
229
1.314
Long-term debt
0
0
0
Short-term debt
60.406
88.051
76.520
Total debt
60.406
88.051
76.520
Financial ratios
5-year trend
EBITDA margin
-3,6 %
This company
15,8 %
Market median
This company
Market median
123% below market
2023
2025
Equity ratio
8,2 %
This company
38,2 %
Market median
This company
Market median
79% below market
2023
2025
Return on equity
-227,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2023
2025
Net profit margin
-4,5 %
This company
8,1 %
Market median
This company
Market median
156% below market
2023
2025
Asset turnover
4,13×
This company
1,12×
Market median
This company
Market median
269% above market
2023
2025
Debt / equity
11,17×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-23 – 2023-12-31
View
PDF
More on Cepheo Danmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
