CEPA ApS — Credit Rating and Financial Key Figures
CVR number: 38847996
Strandtoften 26, 4040 Jyllinge
info@cepa-aps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.77 | 210.30 | 1 454.31 | 2 636.99 | 2 790.84 |
| Employee benefit expenses | - 263.45 | - 210.34 | -1 393.30 | -2 593.76 | -3 606.27 |
| Total depreciation | -1.40 | -5.79 | -8.79 | -8.79 | -8.79 |
| EBIT | -7.08 | -5.84 | 52.21 | 34.43 | - 824.22 |
| Other financial expenses | -0.19 | -0.87 | -10.85 | -22.89 | -70.92 |
| Pre-tax profit | -7.27 | -6.71 | 41.36 | 11.55 | - 895.14 |
| Income taxes | 0.81 | -0.06 | -12.39 | -4.72 | 193.60 |
| Net earnings | -6.47 | -6.76 | 28.97 | 6.82 | - 701.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 36.76 | 27.97 | 19.18 | 10.38 |
| Tangible assets total | 12.60 | 36.76 | 27.97 | 19.18 | 10.38 |
| Investments total | |||||
| Deferred tax assets | 0.81 | 0.75 | |||
| Long term receivables total | 0.81 | 0.75 | |||
| Inventories total | |||||
| Current trade debtors | 10.72 | 145.47 | 215.30 | 532.83 | 1 210.59 |
| Prepayments and accrued income | 35.42 | 29.92 | 81.08 | 104.03 | 11.72 |
| Current other receivables | 6.54 | 297.63 | 1 094.05 | 64.78 | |
| Current deferred tax assets | 189.45 | ||||
| Short term receivables total | 46.14 | 181.94 | 594.01 | 1 730.90 | 1 476.55 |
| Cash and bank deposits | 12.33 | 115.43 | 299.96 | 38.93 | |
| Cash and cash equivalents | 12.33 | 115.43 | 299.96 | 38.93 | |
| Balance sheet total (assets) | 71.88 | 334.87 | 921.94 | 1 789.01 | 1 486.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -6.47 | -13.23 | 15.74 | 22.57 | |
| Profit of the financial year | -6.47 | -6.76 | 28.97 | 6.82 | - 701.54 |
| Shareholders equity total | 48.53 | 41.77 | 70.74 | 77.57 | - 623.97 |
| Provisions | 0.00 | 1.15 | 4.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.34 | ||||
| Current trade creditors | 15.09 | 251.89 | 166.03 | 1 043.97 | 984.40 |
| Current owed to participating | 2.34 | 18.18 | 169.22 | ||
| Short-term deferred tax liabilities | 10.49 | 1.65 | |||
| Other non-interest bearing current liabilities | 5.92 | 23.03 | 504.31 | 661.60 | 927.17 |
| Current liabilities total | 23.35 | 293.10 | 850.05 | 1 707.22 | 2 110.91 |
| Balance sheet total (liabilities) | 71.88 | 334.87 | 921.94 | 1 789.01 | 1 486.93 |
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