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Ceptor ApS — Credit Rating and Financial Key Figures
CVR number: 42650870
Hovedgaden 10, 4330 Hvalsø
info@ceptor.io
tel: 44444460
https://ceptor.io
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 886.70 | 376.21 | 104.69 | -44.33 |
| EBIT | 886.70 | 376.21 | 104.69 | -44.33 |
| Other financial expenses | -7.90 | -0.11 | -0.30 | -1.05 |
| Pre-tax profit | 878.80 | 376.10 | 104.39 | -45.38 |
| Income taxes | - 193.34 | -89.09 | -24.93 | |
| Net earnings | 685.46 | 287.01 | 79.46 | -45.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.79 | 0.32 | ||
| Current amounts owed by group member comp. | 253.45 | 226.78 | 226.78 | 112.77 |
| Prepayments and accrued income | 33.60 | |||
| Current other receivables | 83.80 | 2.56 | 11.21 | 55.83 |
| Short term receivables total | 375.05 | 229.35 | 238.00 | 202.52 |
| Cash and bank deposits | 565.30 | 245.84 | 344.24 | 203.24 |
| Cash and cash equivalents | 565.30 | 245.84 | 344.24 | 203.24 |
| Balance sheet total (assets) | 940.35 | 475.19 | 582.23 | 405.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | |||
| Retained earnings | - 650.00 | 35.46 | 322.47 | 401.94 |
| Profit of the financial year | 685.46 | 287.01 | 79.46 | -45.38 |
| Shareholders equity total | 725.46 | 362.47 | 441.93 | 396.56 |
| Non-current deferred tax liabilities | 89.09 | |||
| Non-current liabilities total | 89.09 | |||
| Current trade creditors | 15.00 | 17.08 | ||
| Current owed to participating | 6.55 | 6.55 | 9.20 | 9.20 |
| Short-term deferred tax liabilities | 193.34 | 24.93 | ||
| Other non-interest bearing current liabilities | 89.09 | 17.08 | ||
| Current liabilities total | 214.88 | 112.72 | 51.21 | 9.20 |
| Balance sheet total (liabilities) | 940.35 | 475.19 | 582.23 | 405.75 |
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