Ceptor ApS — Credit Rating and Financial Key Figures

CVR number: 42650870
Hovedgaden 10, 4330 Hvalsø
info@ceptor.io
tel: 44444460
https://ceptor.io
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit886.70376.21
EBIT886.70376.21
Other financial expenses-7.90-0.11
Pre-tax profit878.80376.10
Income taxes- 193.34-89.09
Net earnings685.46287.01

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.79
Current amounts owed by group member comp.253.45226.78
Current other receivables83.802.56
Short term receivables total375.05229.35
Cash and bank deposits565.30245.84
Cash and cash equivalents565.30245.84
Balance sheet total (assets)940.35475.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased650.00
Retained earnings- 650.0035.46
Profit of the financial year685.46287.01
Shareholders equity total725.46362.47
Non-current liabilities total
Current trade creditors15.0017.08
Current owed to participating6.556.55
Short-term deferred tax liabilities193.3489.09
Current liabilities total214.88112.72
Balance sheet total (liabilities)940.35475.19
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