Cepheo Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43802453
Paulas Passage 1, 1799 København V
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Income statement (kDKK)

2023
Fiscal period length12
Net sales213 718.05
Other operating income24 394.45
Costs of manufacturing-60 219.48
External services-14 592.57
Gross profit163 300.46
Employee benefit expenses- 161 195.90
EBIT2 104.56
Other financial income1 281.07
Other financial expenses-2 145.67
Pre-tax profit1 239.95
Income taxes- 325.91
Net earnings914.05

Assets (kDKK)

2023
Goodwill6 374.95
Intangible assets total6 374.95
Tangible assets total
Other receivables695.82
Investments total695.82
Long term receivables total
Inventories total
Current trade debtors42 355.31
Current amounts owed by group member comp.19 433.53
Prepayments and accrued income3 050.97
Current other receivables1 606.41
Short term receivables total66 446.22
Cash and bank deposits4 317.50
Cash and cash equivalents4 317.50
Balance sheet total (assets)77 834.49

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year914.05
Shareholders equity total1 314.05
Non-current liabilities total
Advances received10 023.92
Current trade creditors11 954.90
Current owed to group member12 942.32
Short-term deferred tax liabilities417.48
Other non-interest bearing current liabilities41 181.82
Current liabilities total76 520.44
Balance sheet total (liabilities)77 834.49
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