Cephei Energy ApS

CVR number: 43915037
Gyvelbakken 7, 3460 Birkerød
tel: 51602024

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit575.92
EBIT575.92
Other financial expenses-27.98
Pre-tax profit547.95
Income taxes- 121.26
Net earnings426.68

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors699.22
Current other receivables758.41
Short term receivables total1 457.63
Cash and bank deposits6.69
Cash and cash equivalents6.69
Balance sheet total (assets)1 464.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year426.68
Shareholders equity total466.68
Non-current liabilities total
Current loans from credit institutions301.96
Current trade creditors63.26
Current owed to participating511.15
Short-term deferred tax liabilities121.26
Current liabilities total997.64
Balance sheet total (liabilities)1 464.32
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