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Cepheus Komplementar A/S
A/S
Active
CVR 25358899
Jernbanegade 26, 8900
Randers C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2000 · 26 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Cepheus Komplementar A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6
-6
-6
-6
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-6
-6
-6
-7
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-6
-6
-6
-7
Net financials
49.712
1.729
3.544
3.160
2.439
Profit before tax
49.706
1.722
3.538
3.154
2.432
Tax
10.993
360
760
676
568
Net profit
38.713
1.363
2.778
2.478
1.864
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
106.013
100.549
104.120
107.329
107.756
Equity
84.396
78.659
81.437
83.915
85.779
Long-term debt
0
0
0
0
0
Short-term debt
705
1.138
1.597
2.011
343
Total debt
705
1.138
1.597
2.011
343
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-725000.0%
This company
2021
2025
Equity ratio
79.6%
This company
38.2%
Market median
+108% vs market
2021
2025
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin (of gross profit)
186384900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.26×
This company
0.62×
Market median
+58% 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 Cepheus Komplementar 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
