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