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CEPHALON A/S
A/S
Active
CVR 20009993
Sundsholmen 29, 9400
Nørresundby
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1997 · 29 years old
17 employees
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Denmark
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Companies
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Wholesale of pharmaceutical and medical goods
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CEPHALON A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
15M
2021
17M
2022
24M
2023
19M
2024
17M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
4M
2021
6M
+50%
2022
10M
+67%
2023
6M
-40%
2024
4M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.672
17.205
23.862
19.216
17.447
Staff expenses
-10.998
-11.590
-13.593
-13.201
-13.069
EBITDA
3.674
5.614
10.260
6.015
4.378
Depreciation & amort.
-102
-102
-158
-253
-246
EBIT
3.572
5.512
10.102
5.761
4.133
Net financials
-85
-652
722
-264
64
Profit before tax
3.488
4.860
10.824
5.498
4.197
Tax
772
1.072
2.398
1.221
935
Net profit
2.715
3.788
8.427
4.277
3.261
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.005
31.994
30.508
30.772
33.794
Equity
16.595
17.683
23.109
21.386
20.648
Long-term debt
0
0
0
0
0
Short-term debt
9.390
14.302
7.371
9.373
13.147
Total debt
9.390
14.302
7.371
9.373
13.147
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.1%
This company
2021
2025
Equity ratio
61.1%
This company
38.2%
Market median
+60% vs market
2021
2025
Return on equity
15.8%
This company
18.4%
Market median
+14% vs market
2021
2025
Net profit margin (of gross profit)
18.7%
This company
2021
2025
Asset turnover (of gross profit)
0.52×
This company
2021
2025
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CEPHALON A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
