Cepheo A/S — Credit Rating and Financial Key Figures

CVR number: 43117246
Paulas Passage 1, 1799 København V
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-36.00-25 137.24
Employee benefit expenses-93.49
EBIT-36.00-25 230.72
Other financial income235.89
Other financial expenses-2.00-2 430.74
Net income from associates (fin.)9 092.24
Pre-tax profit-38.00-18 333.33
Income taxes417.48
Net earnings-38.00-17 915.85

Assets (kDKK)

2022
2023
Intangible rights1 657.50
Intangible assets total1 657.50
Tangible assets total
Holdings in group member companies10 575.26
Investments total13 142.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 427.36
Prepayments and accrued income1 322.55
Current other receivables267.33
Current deferred tax assets417.48
Short term receivables total27 434.73
Cash and bank deposits499.001 991.84
Cash and cash equivalents499.001 991.84
Balance sheet total (assets)499.0044 226.59

Equity and liabilities (kDKK)

2022
2023
Share capital500.00508.00
Other reserves10 116.61
Retained earnings28.00-9 103.24
Profit of the financial year-38.00-17 915.85
Shareholders equity total490.00-16 394.48
Non-current liabilities total
Current trade creditors6 753.19
Current owed to group member51 301.88
Other non-interest bearing current liabilities9.002 566.00
Current liabilities total9.0060 621.07
Balance sheet total (liabilities)499.0044 226.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version