Cebreo Medical A/S

CVR 36965002 · Public limited company (A/S) · Active · Medium risk

Cebreo Medical A/S is a Public limited company (A/S), founded on , based in Allerød. The company is registered in the industry fremstilling af bestrålingsudstyr og elektromedicinsk og elektroterapeutisk udstyr. Our model estimates a bankruptcy risk of 1.8% over the next 12 months, which is 1.3 times the average for Danish companies. 10 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -92.7m and a net result of DKK -70.3m. CEO: Richard Tøpholm.

Bankruptcy risk for Cebreo Medical A/S

1.8%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 81% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Website registeredYes · bankruptcy rate 12.0%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Company typeA/S · bankruptcy rate 4.4%0.50×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor resigned in the last yearYes · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
36965002
Status
Active
Company type
Public limited company (A/S)
Founded
(11 years)
Address
Borupvang 2
3450 Allerød
Municipality
Allerød
Industry
Fremstilling af bestrålingsudstyr og elektromedicinsk og elektroterapeutisk udstyr (266090)
Bankruptcies in the industry: Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
Share capital
DKK 500k
Employees
29 (2018)
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 10
Missing annual reportNo
Negative equityYes
Equity ratio-1,489.1%
Current ratio71%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -18.6mDKK -21.3mDKK -17.7m
Net profitDKK -70.3mDKK -36.8mDKK -32.6m
EquityDKK -92.7mDKK -22.3mDKK 14.5m
Total assetsDKK 6.2mDKK 33.5mDKK 23.6m
CashDKK 967kDKK 3.7m–
Short-term debtDKK 8.6mDKK 8.3m–
Avg. employees2727–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Deloitte Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025162
1 Oct 2023 – 30 Sep 2024184 Late
1 Oct 2022 – 30 Sep 2023172
1 Oct 2021 – 30 Sep 2022159
1 Oct 2020 – 30 Sep 2021151
1 Oct 2019 – 30 Sep 2020152
1 May 2018 – 30 Sep 2019154
1 May 2017 – 30 Apr 2018147
1 May 2016 – 30 Apr 2017149
15 Jul 2015 – 30 Apr 2016153

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEORichard TøpholmCurrent
BoardLars NørgaardCurrent
BoardJan TøpholmCurrent
BoardSøren Erik WestermannCurrent
BoardAdam WestermannCurrent
BoardJulian TøpholmCurrent
BoardLene Ploug BülowCurrent
BoardSøren Erik Westermann
BoardHenrik Skak Bender
Owner (100%)T&W Medical A/SCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorCHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderT&W Medical A/SCurrent

The CEOs' other companies

Richard Tøpholm – 13 other companies

Address history (1 moves)

Borupvang 2, 3450 Allerød
c/o Widex Holding A/S, Nymøllevej 6, 3540 Lynge

Former names

Cebreo Medical A/S – now
T&W Engineering A/S –

Employees per year

Number of employees at Cebreo Medical A/S per year15292015: 1120152016: 1420162017: 2220172018: 292018

Other companies at the same address

Similar companies in Allerød

Questions and answers about Cebreo Medical A/S

Has Cebreo Medical A/S gone bankrupt?

No, Cebreo Medical A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Cebreo Medical A/S?

Our model estimates a bankruptcy risk of 1.8% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the CEO of Cebreo Medical A/S?

Richard Tøpholm is the CEO of Cebreo Medical A/S.

Who is the auditor of Cebreo Medical A/S?

Cebreo Medical A/S most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Cebreo Medical A/S founded?

Cebreo Medical A/S was founded on 15 July 2015.

What is the equity of Cebreo Medical A/S?

Equity was DKK -92.7m according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.