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P-Cepheo A/S
A/S
Active
CVR 43115197
Paulas Passage 1, 1799
København V
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2022 · 4 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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P-Cepheo A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
—
-45
-63
Staff expenses
-0
-0
-0
EBITDA
-9
-45
-63
Depreciation & amort.
-0
-0
-0
EBIT
-9
-45
-63
Net financials
-63
-8.210
-34.727
Profit before tax
-72
-8.255
-34.790
Tax
-0
-0
953
Net profit
-72
-8.255
-35.743
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
948
38.247
25.958
Equity
936
-6.768
24.448
Long-term debt
0
0
0
Short-term debt
12
45.015
1.509
Total debt
12
45.015
1.509
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6312500.0%
This company
2022
2024
Equity ratio
94.2%
This company
38.2%
Market median
+147% vs market
2022
2024
Return on equity
-146.2%
This company
18.4%
Market median
-895% vs market
2022
2024
Net profit margin (of gross profit)
-3574266400.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.00×
This company
2022
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2022
2024
Annual reports & filings
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 2022-03-07 – 2022-12-31
View
PDF
More on P-Cepheo 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
