CEPHALOPODA ApS — Credit Rating and Financial Key Figures
CVR number: 30281020
Hindegade 6, 1303 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 700.10 | 2 325.28 | 2 404.78 | 2 276.23 | 1 943.78 |
| External services | -1 016.70 | - 960.71 | -1 149.90 | - 928.88 | - 769.70 |
| Gross profit | 1 683.41 | 1 364.57 | 1 254.88 | 1 347.34 | 1 174.08 |
| Employee benefit expenses | -1 033.09 | - 927.96 | - 826.29 | - 594.29 | - 595.82 |
| EBIT | 650.31 | 436.61 | 428.59 | 753.06 | 578.25 |
| Other financial income | 0.56 | 1.74 | 9.99 | ||
| Other financial expenses | -6.39 | -7.36 | -6.28 | -26.44 | -3.77 |
| Pre-tax profit | 643.92 | 429.25 | 422.87 | 728.35 | 584.48 |
| Income taxes | - 145.60 | -98.14 | -95.22 | - 162.07 | - 130.48 |
| Net earnings | 498.33 | 331.10 | 327.66 | 566.28 | 453.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.17 | 400.28 | 325.12 | 930.12 | 265.93 |
| Current other receivables | 10.80 | 10.80 | 10.80 | 10.80 | 11.03 |
| Short term receivables total | 488.97 | 411.08 | 335.92 | 940.92 | 276.95 |
| Other current investments | 49.45 | 103.04 | 102.73 | 131.71 | |
| Cash and bank deposits | 766.52 | 794.72 | 544.01 | 213.42 | 590.81 |
| Cash and cash equivalents | 766.52 | 844.17 | 647.05 | 316.15 | 722.52 |
| Balance sheet total (assets) | 1 255.49 | 1 255.25 | 982.97 | 1 257.07 | 999.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 327.66 | 566.28 | 453.99 | ||
| Other reserves | - 327.66 | - 566.28 | |||
| Retained earnings | - 409.56 | - 242.34 | - 238.89 | - 477.51 | - 365.23 |
| Profit of the financial year | 498.33 | 331.10 | 327.66 | 566.28 | 453.99 |
| Shareholders equity total | 138.77 | 138.77 | 138.77 | 138.77 | 592.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.63 | 27.36 | 80.10 | 87.28 | 83.97 |
| Short-term deferred tax liabilities | 101.60 | 88.14 | 102.17 | 119.23 | 21.20 |
| Other non-interest bearing current liabilities | 939.50 | 1 000.98 | 661.94 | 911.79 | 301.54 |
| Current liabilities total | 1 116.72 | 1 116.48 | 844.20 | 1 118.30 | 406.71 |
| Balance sheet total (liabilities) | 1 255.49 | 1 255.25 | 982.97 | 1 257.07 | 999.47 |
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