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CEPELO A/S
A/S
Active
CVR 35818332
Nibevej 54, 9200
Aalborg SV
Activities of agents involved in non-specialised wholesale
·
NACE 4619
Est. 2014 · 12 years old
18 employees
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Activities of agents involved in non-specialised wholesale
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CEPELO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
7M
2021
9M
2022
10M
2023
12M
2024
11M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
0M
-100%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.822
8.906
9.747
11.568
11.321
Staff expenses
-5.508
-6.923
-9.323
-10.036
-11.162
EBITDA
1.313
1.982
424
1.531
158
Depreciation & amort.
-431
-470
-356
-352
-314
EBIT
883
1.512
67
1.179
-156
Net financials
-524
-599
623
-314
552
Profit before tax
359
912
691
865
396
Tax
87
248
-96
133
-112
Net profit
272
664
787
732
508
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.367
20.763
20.698
24.178
28.301
Equity
2.318
2.982
3.769
4.501
5.646
Long-term debt
2.151
930
750
580
320
Short-term debt
13.886
16.850
16.179
19.097
22.334
Total debt
16.038
17.781
16.929
19.677
22.654
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.4%
This company
2021
2025
Soliditetsgrad
20.0%
This company
38.2%
Market median
-48% vs market
2021
2025
Egenkapitalforrentning
9.0%
This company
18.4%
Market median
-51% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.40×
This company
2021
2025
Gæld/egenkapital
4.01×
This company
0.62×
Market median
-547% vs market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CEPELO 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
