CEPHI ApS — Credit Rating and Financial Key Figures
CVR number: 42448060
Højdevej 42, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -1.34 | -0.89 | |
| EBIT | -2.00 | -1.34 | -0.89 | |
| Other financial income | 96.00 | 91.92 | 123.00 | |
| Other financial expenses | -0.02 | -0.41 | -0.66 | -0.66 |
| Pre-tax profit | -2.01 | 95.59 | 89.92 | 121.44 |
| Income taxes | 0.44 | -0.44 | 0.29 | 0.15 |
| Net earnings | -1.57 | 95.15 | 90.21 | 121.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 47.80 | |||
| Long term receivables total | 47.80 | |||
| Inventories total | ||||
| Current deferred tax assets | 28.96 | 27.40 | 55.86 | 139.70 |
| Short term receivables total | 28.96 | 27.40 | 55.86 | 139.70 |
| Cash and bank deposits | 95.57 | 102.16 | 51.72 | |
| Cash and cash equivalents | 95.57 | 102.16 | 51.72 | |
| Balance sheet total (assets) | 68.96 | 162.98 | 198.01 | 279.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.00 | 100.00 | 108.00 | |
| Retained earnings | -84.57 | -89.43 | - 120.91 | |
| Profit of the financial year | -1.57 | 95.15 | 90.21 | 121.59 |
| Shareholders equity total | 38.43 | 133.58 | 140.79 | 148.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.02 | |||
| Current owed to group member | 2.00 | 2.00 | 8.25 | |
| Short-term deferred tax liabilities | 28.52 | 27.40 | 42.64 | 126.55 |
| Other non-interest bearing current liabilities | 6.34 | 3.99 | ||
| Current liabilities total | 30.54 | 29.40 | 57.23 | 130.54 |
| Balance sheet total (liabilities) | 68.96 | 162.98 | 198.01 | 279.23 |
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