Cepheo A/S — Credit Rating and Financial Key Figures
CVR number: 43117246
Paulas Passage 1, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.00 | -25 137.24 | 24 488.19 |
| Employee benefit expenses | -93.49 | -65 580.93 | |
| Total depreciation | - 469.63 | ||
| EBIT | -36.00 | -25 230.72 | -41 562.36 |
| Other financial income | 235.89 | 1 592.76 | |
| Other financial expenses | -2.00 | -2 430.74 | -9 151.86 |
| Net income from associates (fin.) | -6 196.02 | -27 445.07 | |
| Pre-tax profit | -38.00 | -33 621.60 | -76 566.54 |
| Income taxes | 417.48 | 14 477.56 | |
| Net earnings | -38.00 | -33 204.12 | -62 088.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 657.50 | 1 187.88 | |
| Intangible assets total | 1 657.50 | 1 187.88 | |
| Tangible assets total | |||
| Holdings in group member companies | 1 655.48 | 5 161.22 | |
| Investments total | 4 222.75 | 7 728.50 | |
| Deferred tax assets | 13 585.57 | ||
| Long term receivables total | 13 585.57 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 24 895.09 | 39 127.59 | |
| Prepayments and accrued income | 1 322.55 | 645.94 | |
| Current other receivables | 267.33 | 5 628.04 | |
| Current deferred tax assets | 417.48 | 891.99 | |
| Short term receivables total | 26 902.45 | 46 293.56 | |
| Cash and bank deposits | 499.00 | 1 991.84 | 1 238.31 |
| Cash and cash equivalents | 499.00 | 1 991.84 | 1 238.31 |
| Balance sheet total (assets) | 499.00 | 34 774.54 | 70 033.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 508.00 | 508.00 |
| Other reserves | 1 196.84 | 236.84 | |
| Retained earnings | 28.00 | - 183.47 | -32 957.09 |
| Profit of the financial year | -38.00 | -33 204.12 | -62 088.98 |
| Shareholders equity total | 490.00 | -31 682.74 | -94 301.23 |
| Provisions | 5 836.21 | 1 733.03 | |
| Capital loans | 106 794.03 | ||
| Non-current liabilities total | 106 794.03 | ||
| Current loans from credit institutions | 43 625.80 | ||
| Current trade creditors | 6 753.19 | 2 869.92 | |
| Current owed to group member | 51 301.88 | 2 316.58 | |
| Other non-interest bearing current liabilities | 9.00 | 2 566.00 | 6 995.68 |
| Current liabilities total | 9.00 | 60 621.07 | 55 807.98 |
| Balance sheet total (liabilities) | 499.00 | 34 774.54 | 70 033.81 |
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