Cephei Energy ApS — Credit Rating and Financial Key Figures
CVR number: 43915037
Gyvelbakken 7, 3460 Birkerød
tel: 51602024
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 575.92 |
| EBIT | 575.92 |
| Other financial expenses | -27.98 |
| Pre-tax profit | 547.95 |
| Income taxes | - 121.26 |
| Net earnings | 426.68 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 699.22 |
| Current other receivables | 758.41 |
| Short term receivables total | 1 457.63 |
| Cash and bank deposits | 6.69 |
| Cash and cash equivalents | 6.69 |
| Balance sheet total (assets) | 1 464.32 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 426.68 |
| Shareholders equity total | 466.68 |
| Non-current liabilities total | |
| Current loans from credit institutions | 301.96 |
| Current trade creditors | 63.26 |
| Current owed to participating | 511.15 |
| Short-term deferred tax liabilities | 121.26 |
| Current liabilities total | 997.64 |
| Balance sheet total (liabilities) | 1 464.32 |
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