Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CEVEPE ApS — Credit Rating and Financial Key Figures

CVR number: 36129212
Gyngemose Parkvej 5, 2860 Søborg
cnt@emri.dk
tel: 40411983
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit361.89-61.52- 153.96-96.47623.03
Employee benefit expenses- 224.13
EBIT586.01-61.52- 153.96-96.47623.03
Other financial income3.2677.75268.92163.72
Other financial expenses- 246.97-78.34-9.46-2.92-0.51
Pre-tax profit233.94- 136.60-85.66169.54786.25
Income taxes52.5511.60- 172.96
Profit/loss from discontinued operations16 709.64
Net earnings16 996.13- 136.60-85.66181.14613.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 199.58
Intangible assets total2 199.58
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 000.001 722.981 880.521 936.942 006.48
Current other receivables2 276.3819.5421.0013.00
Current deferred tax assets11.60
Short term receivables total24 276.381 722.981 900.061 969.542 019.48
Cash and bank deposits7 528.259 661.779 141.839 264.059 738.98
Cash and cash equivalents7 528.259 661.779 141.839 264.059 738.98
Balance sheet total (assets)31 804.6311 384.7411 041.8913 433.1711 758.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 134.6510 134.6510 134.6510 134.6510 134.65
Shares repurchased20 000.00
Retained earnings-16 935.7360.40-76.20- 161.8619.28
Profit of the financial year16 996.13- 136.60-85.66181.14613.29
Shareholders equity total30 195.0510 058.459 972.7810 153.9210 767.21
Non-current liabilities total
Current loans from credit institutions14.112 199.58
Current trade creditors80.00
Short-term deferred tax liabilities329.5852.55172.96
Other non-interest bearing current liabilities1 280.001 273.741 055.001 079.67738.29
Current liabilities total1 609.581 326.301 069.113 279.25991.25
Balance sheet total (liabilities)31 804.6311 384.7411 041.8913 433.1711 758.46
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.