Cephia 23 ApS — Credit Rating and Financial Key Figures
CVR number: 44151871
Dronning Sofies Vej 75, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.14 | -32.54 |
| EBIT | -32.14 | -32.54 |
| Other financial income | 56.88 | 205.91 |
| Other financial expenses | -3.95 | |
| Net income from associates (fin.) | 1 800.00 | 1 300.00 |
| Pre-tax profit | 1 824.74 | 1 469.42 |
| Income taxes | -5.44 | -38.14 |
| Net earnings | 1 819.30 | 1 431.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 198.15 | 2 198.15 |
| Investments total | 2 198.15 | 2 198.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 297.70 | 91.79 |
| Short term receivables total | 297.70 | 91.79 |
| Other current investments | 1 048.20 | |
| Cash and bank deposits | 789.05 | 2 942.61 |
| Cash and cash equivalents | 1 837.24 | 2 942.61 |
| Balance sheet total (assets) | 4 333.09 | 5 232.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Other reserves | - 250.00 | |
| Retained earnings | 2 158.15 | 3 727.45 |
| Profit of the financial year | 1 819.30 | 1 431.28 |
| Shareholders equity total | 4 017.45 | 5 198.72 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 303.14 | 14.88 |
| Other non-interest bearing current liabilities | 12.50 | 18.95 |
| Current liabilities total | 315.64 | 33.83 |
| Balance sheet total (liabilities) | 4 333.09 | 5 232.55 |
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