Cepheus Service & Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 43872664
Jernbanegade 26, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 174.85 | 1 490.31 |
| Employee benefit expenses | - 684.50 | - 918.14 |
| Total depreciation | -27.03 | -36.04 |
| EBIT | 463.32 | 536.13 |
| Other financial income | 3.25 | 15.92 |
| Other financial expenses | -15.38 | -1.47 |
| Pre-tax profit | 451.18 | 550.57 |
| Income taxes | - 101.64 | - 120.62 |
| Net earnings | 349.54 | 429.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.18 | 117.13 |
| Tangible assets total | 153.18 | 117.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 303.12 | 60.53 |
| Prepayments and accrued income | 8.88 | 10.13 |
| Short term receivables total | 312.00 | 70.66 |
| Cash and bank deposits | 299.05 | 1 106.18 |
| Cash and cash equivalents | 299.05 | 1 106.18 |
| Balance sheet total (assets) | 764.23 | 1 293.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 349.54 | |
| Profit of the financial year | 349.54 | 429.95 |
| Shareholders equity total | 389.54 | 819.49 |
| Provisions | 4.00 | 3.00 |
| Non-current liabilities total | ||
| Current trade creditors | 35.60 | 39.54 |
| Current owed to group member | 19.29 | 119.71 |
| Short-term deferred tax liabilities | 97.64 | 121.62 |
| Other non-interest bearing current liabilities | 218.15 | 190.62 |
| Current liabilities total | 370.69 | 471.48 |
| Balance sheet total (liabilities) | 764.23 | 1 293.97 |
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