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CEPHI ApS — Credit Rating and Financial Key Figures
CVR number: 42448060
Højdevej 42, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.34 | -0.89 | -13.37 | |
| EBIT | -2.00 | -1.34 | -0.89 | -13.37 | |
| Other financial income | 96.00 | 91.92 | 123.00 | 639.76 | |
| Other financial expenses | -0.02 | -0.41 | -0.66 | -0.66 | -0.16 |
| Pre-tax profit | -2.01 | 95.59 | 89.92 | 121.44 | 626.23 |
| Income taxes | 0.44 | -0.44 | 0.29 | 0.15 | 2.20 |
| Net earnings | -1.57 | 95.15 | 90.21 | 121.59 | 628.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.80 | 186.83 | |||
| Prepayments and accrued income | 5.17 | ||||
| Current deferred tax assets | 28.96 | 27.40 | 55.86 | 139.70 | 208.73 |
| Short term receivables total | 28.96 | 27.40 | 55.86 | 187.50 | 400.74 |
| Cash and bank deposits | 95.57 | 102.16 | 51.72 | 417.71 | |
| Cash and cash equivalents | 95.57 | 102.16 | 51.72 | 417.71 | |
| Balance sheet total (assets) | 68.96 | 162.98 | 198.01 | 279.23 | 868.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 83.00 | 100.00 | 121.70 | 158.80 | |
| Other reserves | -13.70 | ||||
| Retained earnings | -84.57 | -89.43 | - 120.91 | - 158.12 | |
| Profit of the financial year | -1.57 | 95.15 | 90.21 | 121.59 | 628.43 |
| Shareholders equity total | 38.43 | 133.58 | 140.79 | 148.68 | 669.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 10.11 | |||
| Current owed to group member | 2.00 | 2.00 | 8.25 | ||
| Short-term deferred tax liabilities | 28.52 | 27.40 | 42.64 | 126.55 | 189.22 |
| Other non-interest bearing current liabilities | 6.34 | 3.99 | |||
| Current liabilities total | 30.54 | 29.40 | 57.23 | 130.54 | 199.33 |
| Balance sheet total (liabilities) | 68.96 | 162.98 | 198.01 | 279.23 | 868.45 |
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