P-Cepheo A/S — Credit Rating and Financial Key Figures

CVR number: 43115197
Paulas Passage 1, 1799 København V
Free credit report See parent company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales372 585.93
Other operating income55 357.05
Costs of manufacturing- 100 148.31
External services-69.13-69 463.43
Gross profit-69.13258 331.25
Employee benefit expenses- 269 265.41
Total depreciation-2 239.32
EBIT-69.13-13 173.48
Other financial income764.09
Other financial expenses-5.77-2 905.05
Pre-tax profit-74.90-15 314.45
Income taxes-2 713.16
Net earnings-74.90-18 027.61

Assets (kDKK)

2022
2023
Intangible rights1 519.38
Goodwill26 542.37
Intangible assets total28 061.75
Buildings104.44
Machinery and equipment542.34
Tangible assets total646.78
Investments total4 762.55
Long term receivables total
Inventories total
Current trade debtors87 968.60
Prepayments and accrued income6 660.08
Current other receivables3 249.55
Short term receivables total97 878.23
Cash and bank deposits1 011.4427 761.04
Cash and cash equivalents1 011.4427 761.04
Balance sheet total (assets)1 011.44159 110.35

Equity and liabilities (kDKK)

2022
2023
Share capital1 008.801 008.80
Other reserves143.35
Retained earnings2.8610 107.71
Profit of the financial year-74.90-18 027.61
Minority interest (BS)44.18-8 312.60
Shareholders equity total980.94-15 080.35
Non-current liabilities total
Current loans from credit institutions44 967.06
Advances received12 520.62
Current trade creditors18.2530 902.87
Short-term deferred tax liabilities3 202.57
Other non-interest bearing current liabilities12.2582 597.58
Current liabilities total30.50174 190.70
Balance sheet total (liabilities)1 011.44159 110.35
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