CEPTACLE ApS — Credit Rating and Financial Key Figures
CVR number: 36451793
Strandgade 4, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.13 | - 220.49 | -68.09 | -26.81 | -20.78 |
| Total depreciation | -19.27 | -11.11 | |||
| EBIT | -67.40 | - 231.60 | -68.09 | -26.81 | -20.78 |
| Other financial expenses | -28.09 | -31.82 | -39.93 | -29.32 | -34.06 |
| Pre-tax profit | -95.49 | - 263.41 | - 108.02 | -56.13 | -54.83 |
| Net earnings | -95.49 | - 263.41 | - 108.02 | -56.13 | -54.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.11 | ||||
| Tangible assets total | 11.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.46 | 0.54 | 0.54 | 0.54 | 0.54 |
| Short term receivables total | 21.46 | 0.54 | 0.54 | 0.54 | 0.54 |
| Cash and bank deposits | 144.56 | 13.18 | 3.77 | 0.45 | 0.64 |
| Cash and cash equivalents | 144.56 | 13.18 | 3.77 | 0.45 | 0.64 |
| Balance sheet total (assets) | 177.13 | 13.72 | 4.31 | 0.98 | 1.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 436.67 | - 532.16 | - 795.58 | - 903.60 | - 959.73 |
| Profit of the financial year | -95.49 | - 263.41 | - 108.02 | -56.13 | -54.83 |
| Shareholders equity total | - 482.16 | - 745.58 | - 853.60 | - 909.73 | - 964.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 368.78 | 473.54 | 566.24 | 603.42 | 714.69 |
| Other non-interest bearing current liabilities | 273.00 | 268.25 | 281.66 | 297.29 | 241.04 |
| Current liabilities total | 659.29 | 759.29 | 857.90 | 910.71 | 965.73 |
| Balance sheet total (liabilities) | 177.13 | 13.72 | 4.31 | 0.98 | 1.18 |
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