Cepage ApS — Credit Rating and Financial Key Figures
CVR number: 44631709
Rytterkær 7 B, Herringløse 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 70.62 |
| Employee benefit expenses | -78.89 |
| EBIT | -8.27 |
| Other financial income | 0.48 |
| Other financial expenses | -1.05 |
| Pre-tax profit | -8.84 |
| Net earnings | -8.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 106.90 |
| Inventories total | 106.90 |
| Current trade debtors | 17.63 |
| Short term receivables total | 17.63 |
| Cash and bank deposits | 130.99 |
| Cash and cash equivalents | 130.99 |
| Balance sheet total (assets) | 255.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.84 |
| Shareholders equity total | 31.16 |
| Non-current liabilities total | |
| Current trade creditors | 3.45 |
| Current owed to participating | 187.35 |
| Other non-interest bearing current liabilities | 33.55 |
| Current liabilities total | 224.36 |
| Balance sheet total (liabilities) | 255.52 |
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