Cepheid Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42493139
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 749.12 | 8 604.12 | 6 452.45 | 7 098.44 |
| Employee benefit expenses | - 331.11 | -4 796.82 | -3 297.41 | -3 149.90 |
| Total depreciation | - 699.70 | -1 171.28 | ||
| EBIT | 418.02 | 3 807.29 | 2 455.33 | 2 777.26 |
| Other financial income | 80.82 | 1 164.37 | 1 570.77 | 732.81 |
| Other financial expenses | -31.21 | -1 056.13 | - 638.76 | - 883.77 |
| Pre-tax profit | 467.63 | 3 915.54 | 3 387.34 | 2 626.29 |
| Income taxes | - 102.87 | - 861.89 | - 747.17 | - 583.77 |
| Net earnings | 364.76 | 3 053.64 | 2 640.17 | 2 042.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 987.67 | 7 499.26 | 6 497.35 | |
| Tangible assets total | 2 987.67 | 7 499.26 | 6 497.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 94.65 | |||
| Advance payments | 22.97 | |||
| Inventories total | 117.62 | |||
| Current trade debtors | 16 900.71 | 7 510.12 | 5 170.75 | 6 263.95 |
| Current amounts owed by group member comp. | 11 625.50 | 23 535.46 | 28 867.95 | 11 927.52 |
| Current other receivables | 11.91 | |||
| Short term receivables total | 28 538.12 | 31 045.58 | 34 038.71 | 18 191.47 |
| Balance sheet total (assets) | 28 538.12 | 34 033.25 | 41 655.59 | 24 688.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 400.00 | 5 764.76 | 8 818.40 | 11 458.57 |
| Profit of the financial year | 364.76 | 3 053.64 | 2 640.17 | 2 042.52 |
| Shareholders equity total | 6 264.76 | 9 318.40 | 11 958.57 | 14 001.08 |
| Provisions | 174.71 | 572.43 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 303.68 | 425.40 | 352.54 | 399.21 |
| Current owed to group member | 16 520.78 | 16 534.08 | 23 868.55 | 7 661.48 |
| Short-term deferred tax liabilities | 102.87 | 861.89 | 572.44 | 180.40 |
| Other non-interest bearing current liabilities | 5 314.99 | 6 452.05 | 4 214.18 | 1 629.91 |
| Accruals and deferred income | 31.04 | 441.42 | 514.60 | 244.30 |
| Current liabilities total | 22 273.36 | 24 714.85 | 29 522.31 | 10 115.30 |
| Balance sheet total (liabilities) | 28 538.12 | 34 033.25 | 41 655.59 | 24 688.81 |
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