CEPTACLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36451785
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 | - 203.95 | - 164.82 | 79.00 | -22.25 | -96.23 |
| Other operating expenses | -1 228.12 | ||||
| Total depreciation | -1 044.83 | ||||
| EBIT | -1 432.07 | -1 209.65 | 79.00 | -22.25 | -96.23 |
| Other financial income | 42.65 | 47.65 | 54.69 | 58.47 | 48.64 |
| Other financial expenses | -2.67 | -6.58 | -2.16 | -0.11 | |
| Reduction non-current investment assets | -42.69 | -37.18 | - 111.28 | ||
| Pre-tax profit | -1 392.10 | -1 168.57 | 88.84 | -1.07 | - 158.87 |
| Net earnings | -1 392.10 | -1 168.57 | 88.84 | -1.07 | - 158.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 402.16 | 22 402.16 | 22 402.16 | 22 402.16 | 22 402.16 |
| Investments total | 22 402.16 | 22 402.16 | 22 402.16 | 22 402.16 | 22 402.16 |
| Non-curr. owed by group member comp. | 368.78 | ||||
| Non-current loans receivable | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 |
| Long term receivables total | 394.98 | 26.20 | 26.20 | 26.20 | 26.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.08 | 477.83 | 501.72 | 526.81 | 195.27 |
| Current other receivables | 1 151.41 | 435.43 | 439.78 | 444.18 | 448.62 |
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 1 618.49 | 917.26 | 941.50 | 970.98 | 643.89 |
| Cash and bank deposits | 199.45 | 102.67 | 57.25 | 26.70 | 194.93 |
| Cash and cash equivalents | 199.45 | 102.67 | 57.25 | 26.70 | 194.93 |
| Balance sheet total (assets) | 24 615.08 | 23 448.28 | 23 427.11 | 23 426.04 | 23 267.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25 791.93 | 24 399.83 | 23 231.25 | 23 320.10 | 23 319.03 |
| Profit of the financial year | -1 392.10 | -1 168.57 | 88.84 | -1.07 | - 158.87 |
| Shareholders equity total | 24 449.83 | 23 281.25 | 23 370.10 | 23 369.03 | 23 210.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.00 | 130.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 35.25 | 37.03 | 37.02 | 37.02 | 37.02 |
| Current liabilities total | 165.25 | 167.03 | 57.02 | 57.02 | 57.02 |
| Balance sheet total (liabilities) | 24 615.08 | 23 448.28 | 23 427.11 | 23 426.04 | 23 267.18 |
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