CEPC Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37755028
Valmuemarken 58, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.28 | -1.25 | -1.76 | -3.08 | -3.44 |
| Gross profit | -1.28 | -1.25 | -1.76 | -3.08 | -3.44 |
| EBIT | -1.28 | -1.25 | -1.76 | -3.08 | -3.44 |
| Other financial expenses | -0.01 | -0.07 | -0.01 | ||
| Pre-tax profit | -1.28 | -1.32 | -1.76 | -3.08 | -3.44 |
| Net earnings | -1.28 | -1.32 | -1.76 | -3.08 | -3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.57 | 0.25 | 0.09 | 0.01 | 0.36 |
| Cash and cash equivalents | 1.57 | 0.25 | 0.09 | 0.01 | 0.36 |
| Balance sheet total (assets) | 71.57 | 70.25 | 70.09 | 70.00 | 70.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.93 | -21.21 | -22.52 | -24.29 | -27.37 |
| Profit of the financial year | -1.28 | -1.32 | -1.76 | -3.08 | -3.44 |
| Shareholders equity total | 28.79 | 27.47 | 25.71 | 22.63 | 19.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.77 | 34.77 | 36.38 | 39.37 | 43.17 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 42.77 | 42.77 | 44.38 | 47.37 | 51.17 |
| Balance sheet total (liabilities) | 71.57 | 70.25 | 70.09 | 70.00 | 70.36 |
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