INCEPTIO ApS

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CVR 26451140Strømmen 6, 9400 NørresundbyKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2002 · 24 years old1 employees

Overview

INCEPTIO ApS is a Danish APS based in Nørresundby, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2002, the company has 1 employee and reported a gross profit of DKK 1.7m in its latest annual filing.

Gross profit 2022

1.7M DKK

−49% vs 2021

EBITDA margin (of gross profit)

25.6 %

−8% vs 2021

Net profit 2022

0.3M DKK

-34% vs 2021

Key ratios

See full ratios →

17.8 %

Weak

Among the 40% lowest rated companies in the industry

20182022

1.2×

Average

Around the average of companies in the same industry

20182022

11.0 %

Strong

Among the 40% highest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	1.7M DKK	-49%
EBITDA	0.4M DKK	-8%
Net profit	0.3M DKK	-34%
Total assets	2.9M DKK	-30%
Equity	0.5M DKK	-24%
Employees	1	—

Contact

Address

Strømmen 6, 9400 Nørresundby

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Financial development

In its most recent annual report (2022), INCEPTIO ApS reported a gross profit of DKK 1.7m, a decrease of 49% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net profit of DKK 323.4k, and the EBITDA margin stood at 25.6%.

At the end of 2022, equity financed 17.8% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Gross profit	1,749	3,396	5,867	5,307	6,436
Staff expenses	-1,301	-2,909	-5,220	-5,019	-5,963
EBITDA	448	487	647	288	473
Depreciation & amort.	-90	-115	-111	-110	-104
EBIT	358	371	536	178	369
Net financials	60	259	7	324	-68
Profit before tax	418	630	543	502	300
Tax	95	140	121	115	70
Net profit	323	490	422	387	230

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	2,944	4,196	5,721	5,037	4,514
Equity	523	690	622	587	430
Long-term debt	0	0	0	0	0
Short-term debt	2,363	3,426	4,995	4,352	3,998
Total debt	2,363	3,426	4,995	4,352	3,998

Financial ratios

5-year trend

EBITDA margin (of gross profit)

25.6 %

20182022

Equity ratio

17.8 %

Weak

Among the 40% lowest rated companies in the industry

20182022

Return on equity

61.8 %

Very strong

Among the 20% highest rated companies in the industry

20182022

Net profit margin (of gross profit)

18.5 %

20182022

Asset turnover (of gross profit)

0.59×

20182022

Debt / equity

4.63×

Very weak

Among the 20% lowest rated companies in the industry

20182022

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JB Jan Bo Lilliendal Chief Executive Officer	Chief Executive Officer	2009 – 2010
SG Søren Granfeldt Management	Management	2011 – 2012
JB Jess Bloch Bech Management	Management	2008 – 2008
DL Dennis Lundtoft Thomsen Chief Executive Officer	Chief Executive Officer	2008 – 2009

Board of directors

Non-executive oversight

Name	Role	Member since

Former (8)


LW Lars Wamberg Chairman	Chairman	2010 – 2011
JB Jan Bo Lilliendal Board of Directors	Board of Directors	2008 – 2009
SG Søren Granfeldt Board of Directors	Board of Directors	2009 – 2011
KS Kenneth Strøm Nielsen Board of Directors	Board of Directors	2002 – 2003
FG Flemming Georg Qvist Board of Directors	Board of Directors	2007 – 2009
PH Poul Henning Olsen Board of Directors	Board of Directors	2003 – 2009
GD Graham David Sarjantson Board of Directors	Board of Directors	2009 – 2009
DL Dennis Lundtoft Thomsen Board of Directors	Board of Directors	2010 – 2011

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Inceptio Holding ApS	Company	100%	100%	2017
GOVERCO ApS	Company	33.33–49.99%	33.33–49.99%	2011

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

Inceptio Holding ApS100%

GOVERCO ApS33.33%

INCEPTIO ApS (this company)

Board network connections

Board members of INCEPTIO ApS also hold positions in 17 other companies.

Person	Role here	Other companies
Kenneth Strøm Nielsen	Board of Directors	6 companiesMany roles
Dennis Lundtoft Thomsen	Chief Executive Officer	3 companies
Lars Wamberg	Chairman	3 companies
Jan Bo Lilliendal	Chief Executive Officer	1 company
Søren Granfeldt	Management	1 company
Jess Bloch Bech	Management	1 company
Flemming Georg Qvist	Board of Directors	1 company
Poul Henning Olsen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of INCEPTIO ApS?

INCEPTIO ApS is registered with CVR / Virk under CVR 26451140.

What is the gross profit of INCEPTIO ApS?

INCEPTIO ApS reported a gross profit of DKK 1.7m in 2022.

How many employees does INCEPTIO ApS have?

INCEPTIO ApS employs 1 people as of the latest annual report.

Where is INCEPTIO ApS headquartered?

INCEPTIO ApS's registered address is Strømmen 6.