P-Cepheo A/S — Credit Rating and Financial Key Figures
CVR number: 43115197
Paulas Passage 1, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 372 585.93 | 519 442.43 | |
| Other operating income | 42 313.21 | 5 045.61 | |
| Costs of manufacturing | - 100 148.31 | - 167 057.86 | |
| External services | -69.13 | -78 500.48 | -85 667.42 |
| Gross profit | -69.13 | 236 250.36 | 271 762.76 |
| Employee benefit expenses | - 266 739.89 | - 337 827.36 | |
| Total depreciation | -2 239.32 | -5 883.33 | |
| EBIT | -69.13 | -32 728.85 | -71 947.92 |
| Other financial income | 764.09 | 1 722.85 | |
| Other financial expenses | -5.77 | -2 905.05 | -7 550.80 |
| Net income from associates (fin.) | 55.49 | ||
| Pre-tax profit | -74.90 | -34 869.82 | -77 720.38 |
| Income taxes | 1 553.94 | 20 404.65 | |
| Net earnings | -74.90 | -33 315.88 | -57 315.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 519.38 | 1 187.88 | |
| Goodwill | 26 542.37 | 20 596.09 | |
| Intangible assets total | 28 061.75 | 21 783.96 | |
| Buildings | 104.44 | 35.47 | |
| Machinery and equipment | 542.34 | 193.32 | |
| Tangible assets total | 646.78 | 228.79 | |
| Participating interests | 711.49 | ||
| Investments total | 4 762.55 | 5 624.47 | |
| Deferred tax assets | 4 267.10 | 26 208.55 | |
| Long term receivables total | 4 267.10 | 26 208.55 | |
| Inventories total | |||
| Current trade debtors | 87 968.60 | 97 010.67 | |
| Prepayments and accrued income | 6 660.08 | 3 004.31 | |
| Current other receivables | 3 249.55 | 9 201.66 | |
| Current deferred tax assets | 69.22 | ||
| Short term receivables total | 97 878.23 | 109 285.85 | |
| Cash and bank deposits | 1 011.44 | 27 761.04 | 32 027.96 |
| Cash and cash equivalents | 1 011.44 | 27 761.04 | 32 027.96 |
| Balance sheet total (assets) | 1 011.44 | 163 377.45 | 195 159.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 008.80 | 1 008.80 | 6 385.99 |
| Other reserves | 143.35 | - 770.87 | |
| Retained earnings | 2.86 | 18 492.58 | 76 148.93 |
| Profit of the financial year | -74.90 | -33 315.88 | -57 315.73 |
| Minority interest (BS) | 44.18 | -16 697.47 | -14 162.35 |
| Shareholders equity total | 980.94 | -30 368.61 | 10 285.97 |
| Provisions | 6 511.52 | 5 188.03 | |
| Capital loans | 1 993.24 | ||
| Non-current liabilities total | 1 993.24 | ||
| Current loans from credit institutions | 44 967.06 | 43 625.80 | |
| Advances received | 12 520.62 | 6 345.75 | |
| Current trade creditors | 18.25 | 43 946.72 | 38 770.14 |
| Current owed to group member | 445.50 | ||
| Short-term deferred tax liabilities | 3 202.57 | 53.50 | |
| Other non-interest bearing current liabilities | 12.25 | 82 597.58 | 82 246.45 |
| Accruals and deferred income | 6 205.20 | ||
| Current liabilities total | 30.50 | 187 234.54 | 177 692.33 |
| Balance sheet total (liabilities) | 1 011.44 | 163 377.45 | 195 159.58 |
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