CEPHALOPODA ApS — Credit Rating and Financial Key Figures
CVR number: 30281020
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 325.28 | 2 404.78 | 2 276.23 | 1 943.78 | 1 189.95 |
| External services | - 960.71 | -1 149.90 | - 928.88 | - 769.70 | - 361.11 |
| Gross profit | 1 364.57 | 1 254.88 | 1 347.34 | 1 174.08 | 828.85 |
| Employee benefit expenses | - 927.96 | - 826.29 | - 594.29 | - 595.82 | - 656.42 |
| EBIT | 436.61 | 428.59 | 753.06 | 578.25 | 172.43 |
| Other financial income | 0.56 | 1.74 | 9.99 | 84.37 | |
| Other financial expenses | -7.36 | -6.28 | -26.44 | -3.77 | -5.72 |
| Pre-tax profit | 429.25 | 422.87 | 728.35 | 584.48 | 251.08 |
| Income taxes | -98.14 | -95.22 | - 162.07 | - 130.48 | -58.30 |
| Net earnings | 331.10 | 327.66 | 566.28 | 453.99 | 192.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.38 | ||||
| Inventories total | 5.38 | ||||
| Current trade debtors | 400.28 | 325.12 | 930.12 | 265.93 | 120.52 |
| Current other receivables | 10.80 | 10.80 | 10.80 | 11.03 | 10.80 |
| Short term receivables total | 411.08 | 335.92 | 940.92 | 276.95 | 131.32 |
| Other current investments | 49.45 | 103.04 | 102.73 | 131.71 | 281.25 |
| Cash and bank deposits | 794.72 | 544.01 | 213.42 | 590.81 | 294.22 |
| Cash and cash equivalents | 844.17 | 647.05 | 316.15 | 722.52 | 575.47 |
| Balance sheet total (assets) | 1 255.25 | 982.97 | 1 257.07 | 999.47 | 712.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.66 | 566.28 | 453.99 | 192.78 | |
| Other reserves | - 327.66 | - 566.28 | |||
| Retained earnings | - 242.34 | - 238.89 | - 477.51 | - 365.23 | - 104.01 |
| Profit of the financial year | 331.10 | 327.66 | 566.28 | 453.99 | 192.78 |
| Shareholders equity total | 138.77 | 138.77 | 138.77 | 592.76 | 331.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.36 | 80.10 | 87.28 | 83.97 | 49.64 |
| Short-term deferred tax liabilities | 88.14 | 102.17 | 119.23 | 21.20 | 13.21 |
| Other non-interest bearing current liabilities | 1 000.98 | 661.94 | 911.79 | 301.54 | 317.78 |
| Current liabilities total | 1 116.48 | 844.20 | 1 118.30 | 406.71 | 380.63 |
| Balance sheet total (liabilities) | 1 255.25 | 982.97 | 1 257.07 | 999.47 | 712.17 |
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