Cephei Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43915037
Gyvelbakken 7, 3460 Birkerød
tel: 51602024
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit575.92- 539.51
EBIT575.92- 539.51
Other financial income0.01
Other financial expenses-27.98-77.80
Pre-tax profit547.95- 617.30
Income taxes- 121.26135.40
Net earnings426.68- 481.90

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11.93
Investments total11.93
Long term receivables total
Advance payments214.75
Inventories total214.75
Current trade debtors699.22
Current amounts owed by group member comp.515.72
Current other receivables758.4189.42
Current deferred tax assets135.40
Short term receivables total1 457.63740.54
Cash and bank deposits6.6910.28
Cash and cash equivalents6.6910.28
Balance sheet total (assets)1 464.32977.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings426.68
Profit of the financial year426.68- 481.90
Shareholders equity total466.68-15.22
Non-current liabilities total
Current loans from credit institutions301.96696.46
Current trade creditors63.26231.82
Current owed to participating511.1564.42
Short-term deferred tax liabilities121.26
Current liabilities total997.64992.71
Balance sheet total (liabilities)1 464.32977.49
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