CEPUS ApS — Credit Rating and Financial Key Figures
CVR number: 35807489
Byvejen 39, Sønderbæk 8920 Randers NV
evaldasmur@gmail.com
tel: 22814799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.92 | 93.66 | 19.16 | -10.66 | -21.39 |
| EBIT | 50.92 | 93.66 | 19.16 | -10.66 | -21.39 |
| Other financial expenses | -13.41 | -12.70 | -14.30 | -23.15 | -29.24 |
| Pre-tax profit | 37.51 | 80.97 | 4.86 | -33.81 | -50.63 |
| Net earnings | 37.51 | 80.97 | 4.86 | -33.81 | -50.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207.89 | 207.89 | 207.89 | 207.89 | 207.89 |
| Tangible assets total | 207.89 | 207.89 | 207.89 | 207.89 | 207.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 3.95 | 0.94 | |
| Short term receivables total | 0.00 | 0.00 | 3.95 | 0.94 | |
| Cash and bank deposits | 50.70 | 28.92 | |||
| Cash and cash equivalents | 50.70 | 28.92 | |||
| Balance sheet total (assets) | 207.89 | 258.60 | 236.81 | 211.84 | 208.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 451.51 | - 414.00 | - 333.04 | - 328.17 | - 361.99 |
| Profit of the financial year | 37.51 | 80.97 | 4.86 | -33.81 | -50.63 |
| Shareholders equity total | - 364.00 | - 283.04 | - 278.17 | - 311.99 | - 362.61 |
| Non-current owed to group member | 511.27 | 559.73 | |||
| Non-current liabilities total | 511.27 | 559.73 | |||
| Current loans from credit institutions | 0.43 | 1.35 | 0.44 | ||
| Current trade creditors | 0.37 | 0.06 | |||
| Current owed to participating | 540.21 | 510.09 | 498.23 | ||
| Other non-interest bearing current liabilities | 31.25 | 31.55 | 16.39 | 11.20 | 11.20 |
| Current liabilities total | 571.90 | 541.63 | 514.99 | 12.55 | 11.71 |
| Balance sheet total (liabilities) | 207.89 | 258.60 | 236.81 | 211.84 | 208.83 |
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