Cephia 23 ApS — Credit Rating and Financial Key Figures
CVR number: 44151871
Dronning Sofies Vej 75, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.14 |
| EBIT | -32.14 |
| Other financial income | 56.88 |
| Net income from associates (fin.) | 1 800.00 |
| Pre-tax profit | 1 824.74 |
| Income taxes | -5.44 |
| Net earnings | 1 819.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 198.15 |
| Investments total | 2 198.15 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 297.70 |
| Short term receivables total | 297.70 |
| Other current investments | 1 048.20 |
| Cash and bank deposits | 789.05 |
| Cash and cash equivalents | 1 837.24 |
| Balance sheet total (assets) | 4 333.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 158.15 |
| Profit of the financial year | 1 819.30 |
| Shareholders equity total | 4 017.45 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 303.14 |
| Other non-interest bearing current liabilities | 12.50 |
| Current liabilities total | 315.64 |
| Balance sheet total (liabilities) | 4 333.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.