Cepheo Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 43802453
Paulas Passage 1, 1799 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 213 718.05 | 278 328.36 |
| Other operating income | 15 420.11 | 4 771.77 |
| Costs of manufacturing | -57 818.12 | -85 975.07 |
| External services | -31 750.48 | -80 588.84 |
| Gross profit | 139 569.57 | 116 536.22 |
| Employee benefit expenses | - 146 713.78 | - 124 957.10 |
| Total depreciation | -1 505.20 | |
| EBIT | -7 144.22 | -9 926.08 |
| Other financial income | 1 281.07 | 1 779.03 |
| Other financial expenses | -2 063.90 | -2 650.05 |
| Pre-tax profit | -7 927.05 | -10 797.10 |
| Income taxes | 1 690.83 | 1 862.25 |
| Net earnings | -6 236.21 | -8 934.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 6 374.95 | 4 869.75 |
| Intangible assets total | 6 374.95 | 4 869.75 |
| Tangible assets total | ||
| Investments total | 695.82 | 902.87 |
| Deferred tax assets | 2 016.74 | 3 565.54 |
| Long term receivables total | 2 016.74 | 3 565.54 |
| Inventories total | ||
| Current trade debtors | 42 355.31 | 52 200.17 |
| Current amounts owed by group member comp. | 19 433.53 | 17 177.03 |
| Prepayments and accrued income | 3 050.97 | 517.85 |
| Current other receivables | 1 606.41 | 3 907.76 |
| Current deferred tax assets | 313.46 | |
| Short term receivables total | 66 446.22 | 74 116.26 |
| Cash and bank deposits | 4 317.50 | 4 825.35 |
| Cash and cash equivalents | 4 317.50 | 4 825.35 |
| Balance sheet total (assets) | 79 851.23 | 88 279.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 8 763.79 | |
| Profit of the financial year | -6 236.21 | -8 934.84 |
| Shareholders equity total | -5 836.21 | 228.94 |
| Non-current liabilities total | ||
| Advances received | 10 023.92 | 6 345.75 |
| Current trade creditors | 21 121.90 | 16 308.16 |
| Current owed to group member | 12 942.32 | 27 557.85 |
| Short-term deferred tax liabilities | 417.48 | |
| Other non-interest bearing current liabilities | 41 181.82 | 33 202.65 |
| Accruals and deferred income | 4 636.41 | |
| Current liabilities total | 85 687.44 | 88 050.82 |
| Balance sheet total (liabilities) | 79 851.23 | 88 279.77 |
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