Cepta ApS — Credit Rating and Financial Key Figures
CVR number: 44677598
Risbro 27, 2650 Hvidovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 909.22 |
| Employee benefit expenses | - 894.31 |
| EBIT | 14.91 |
| Other financial expenses | -1.52 |
| Pre-tax profit | 13.39 |
| Income taxes | -4.31 |
| Net earnings | 9.08 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 107.43 |
| Current amounts owed by group member comp. | 20.00 |
| Current other receivables | 2.91 |
| Short term receivables total | 130.34 |
| Cash and bank deposits | 232.68 |
| Cash and cash equivalents | 232.68 |
| Balance sheet total (assets) | 363.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 9.08 |
| Shareholders equity total | 49.08 |
| Non-current liabilities total | |
| Current trade creditors | 0.35 |
| Short-term deferred tax liabilities | 4.31 |
| Other non-interest bearing current liabilities | 309.27 |
| Current liabilities total | 313.94 |
| Balance sheet total (liabilities) | 363.02 |
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