P-Cepheo A/S — Credit Rating and Financial Key Figures
CVR number: 43115197
Paulas Passage 1, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.13 | -45.00 | -63.13 |
| Gross profit | -9.13 | -45.00 | -63.13 |
| EBIT | -9.13 | -45.00 | -63.13 |
| Other financial income | 421.03 | 5 407.07 | |
| Other financial expenses | -1.41 | - 421.04 | - 962.79 |
| Net income from associates (fin.) | -61.50 | -15 113.58 | -39 171.13 |
| Pre-tax profit | -72.04 | -15 158.59 | -34 789.98 |
| Income taxes | - 952.69 | ||
| Net earnings | -72.04 | -15 158.59 | -35 742.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 947.30 | ||
| Investments total | 947.30 | ||
| Non-curr. owed by group member comp. | 25 216.83 | ||
| Long term receivables total | 25 216.83 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 30 868.12 | 445.50 | |
| Short term receivables total | 30 868.12 | 445.50 | |
| Cash and bank deposits | 1.59 | 475.79 | 295.31 |
| Cash and cash equivalents | 1.59 | 475.79 | 295.31 |
| Balance sheet total (assets) | 948.89 | 31 343.91 | 25 957.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 008.80 | 1 008.80 | 6 385.99 |
| Retained earnings | 478.64 | 53 804.99 | |
| Profit of the financial year | -72.04 | -15 158.59 | -35 742.66 |
| Shareholders equity total | 936.76 | -13 671.15 | 24 448.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 44 967.06 | ||
| Current trade creditors | 9.13 | 45.00 | 108.13 |
| Current owed to group member | 445.50 | ||
| Short-term deferred tax liabilities | 952.69 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 12.13 | 45 015.06 | 1 509.31 |
| Balance sheet total (liabilities) | 948.89 | 31 343.91 | 25 957.64 |
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