Cephagenix ApS — Credit Rating and Financial Key Figures
CVR number: 41175486
Smedeland 26 B, Smedeland 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 309.71 | -1 946.76 | -3 063.40 | -2 681.23 |
| EBIT | -1 309.71 | -1 946.76 | -3 063.40 | -2 681.23 |
| Other financial income | 17.84 | |||
| Other financial expenses | -3.76 | -8.82 | -9.85 | -0.02 |
| Pre-tax profit | -1 313.47 | -1 955.58 | -3 073.24 | -2 663.41 |
| Income taxes | 372.86 | 556.50 | 875.28 | 188.86 |
| Net earnings | - 940.61 | -1 399.08 | -2 197.97 | -2 474.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.73 | 59.25 | 2.57 | |
| Current deferred tax assets | 372.86 | 929.35 | 1 156.86 | 579.58 |
| Short term receivables total | 372.86 | 1 010.08 | 1 216.11 | 582.15 |
| Cash and bank deposits | 441.01 | 1 605.59 | 2 435.58 | 235.98 |
| Cash and cash equivalents | 441.01 | 1 605.59 | 2 435.58 | 235.98 |
| Balance sheet total (assets) | 813.87 | 2 615.67 | 3 651.69 | 818.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 126.67 | 226.66 | 260.00 |
| Share premium account | 1 160.00 | 3 823.33 | 6 973.34 | 7 540.00 |
| Retained earnings | - 940.62 | -2 339.69 | -4 537.66 | |
| Profit of the financial year | - 940.61 | -1 399.08 | -2 197.97 | -2 474.55 |
| Shareholders equity total | 259.39 | 1 610.31 | 2 662.34 | 787.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 536.11 | 677.08 | 833.33 | |
| Current trade creditors | 12.00 | 328.28 | 156.02 | 30.34 |
| Other non-interest bearing current liabilities | 6.37 | |||
| Current liabilities total | 554.48 | 1 005.36 | 989.35 | 30.34 |
| Balance sheet total (liabilities) | 813.87 | 2 615.67 | 3 651.69 | 818.13 |
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