Riskpilot← Back to searchSign inGet full accessCELI INVEST ApS
APSActiveCVR 70688514Ved Bølgen 9, 2. thWholesale of other machinery and equipment · NACE 4664Est. 19821 employees
Revenue 2025
DKK -942K
+14% vs 2024
EBITDA margin
156.1%
-19% vs 2024
Equity ratio
96.2%
Financial strength
Net profit 2025
DKK -2M
-112% vs 2024
| Revenue | DKK -942K | +14% |
| EBITDA | DKK -1,5M | -19% |
| Net profit | DKK -2M | -112% |
| Total assets | DKK 8M | -20% |
| Equity | DKK 7,7M | -22% |
| Employees | 1 | — |
Legal name
CELI INVEST ApS
CVR number
70688514
Legal form
Anpartsselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
26. november 1982
Share capital
DKK 351.701
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive handel og industri
Address
Ved Bølgen 9, 2. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884 | -1.295 | — | — | 1.391 | 1.541 | 1.080 | 751 | 840 | 3.897 | 2.242 | 8.994 | -824 | -942 |
| Staff expenses | -607 | -878 | -0 | -0 | -844 | -679 | -603 | -636 | -639 | -759 | -964 | -3.145 | -410 | -449 |
| EBITDA | 277 | -48 | 0 | 0 | 547 | 1.721 | 478 | 115 | 201 | 3.138 | 1.278 | 5.849 | -1.234 | -1.471 |
| Depreciation & amort. | -117 | -184 | -0 | -0 | -157 | 430 | -47 | -88 | -136 | -173 | -210 | -230 | -258 | -167 |
| EBIT | 160 | -233 | 0 | 0 | 390 | 1.292 | 430 | 27 | 66 | 2.966 | 1.068 | 5.619 | -1.492 | -1.638 |
| Net financials | -161 | -82 | 0 | 0 | -71 | 0 | -12 | 23 | 3 | -22 | -315 | 272 | 191 | -76 |
| Profit before tax | -1 | -151 | 0 | 0 | 320 | 1.279 | 419 | 50 | 68 | 2.969 | 753 | 5.890 | -1.193 | -1.713 |
| Tax | -0 | -0 | -0 | -0 | -0 | 24 | 92 | 14 | 18 | 660 | 252 | 1.330 | -250 | 291 |
| Net profit | 19 | -151 | 0 | 0 | 320 | 1.255 | 327 | 36 | 51 | 2.309 | 501 | 4.560 | -944 | -2.005 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.675 | 4.056 | 0 | 0 | 4.085 | 3.369 | 3.566 | 4.201 | 3.901 | 7.052 | 9.112 | 12.466 | 9.954 | 8.005 |
| Equity | 617 | 767 | 0 | 0 | 1.514 | 2.769 | 3.095 | 3.131 | 3.182 | 5.829 | 6.330 | 10.890 | 9.829 | 7.702 |
| Long-term debt | 2.627 | -2.270 | 0 | 0 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 681 | -1.018 | 0 | 0 | 937 | 600 | 471 | 1.070 | 719 | 1.223 | 2.782 | 1.576 | 125 | 303 |
| Total debt | 3.308 | -3.288 | 0 | 0 | 2.571 | 600 | 471 | 1.070 | 719 | 1.223 | 2.782 | 1.576 | 125 | 303 |
EBITDA margin
-147116600.0%
This company
15.8%
Market median
-931117822% vs market
20122025
Equity ratio
96.2%
This company
38.2%
Market median
+152% vs market
20122025
Return on equity
-26.0%
This company
18.4%
Market median
-241% vs market
20122025
Net profit margin
-200475100.0%
This company
8.1%
Market median
-2475001335% vs market
20122025
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
20122025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20122025
- 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 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SH Audit | Audit | 1982 | — | — |
NH | Audit | 1982 | — | — |
TS Management | Management | 1982 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2025 | |
| Individual | 50.0% | 50.0% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CELI INVEST ApS 
otea ApSBoard members of CELI INVEST ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Sven Halberg | Audit | 0 companies |
| Niels Hans Ejler Noiesen | Audit | 0 companies |
| Torben Svejstrup | Management | 0 companies |