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Cepheo A/S
A/S
Active
CVR 43117246
Paulas Passage 1, 1799
København V
Office administrative and support activities
·
NACE 8210
Est. 2022 · 4 years old
39 employees
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Office administrative and support activities
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Cepheo A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
0M
2022
-25M
2023
24M
2024
EBITDA
DKK millions
0M
-13M
-26M
-38M
-51M
0M
2022
-25M
-2500%
2023
-41M
-64%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
—
-25.137
24.488
Staff expenses
-0
-93
-65.581
EBITDA
-36
-25.231
-41.093
Depreciation & amort.
-0
-0
-470
EBIT
-36
-25.231
-41.562
Net financials
-2
6.897
-35.004
Profit before tax
-38
-18.333
-76.567
Tax
-0
-417
-14.478
Net profit
-38
-17.916
-62.089
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
499
44.227
70.034
Equity
490
-16.394
-94.301
Long-term debt
0
0
106.794
Short-term debt
9
60.621
55.808
Total debt
9
60.621
162.602
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-167.8%
This company
2022
2024
Equity ratio
-134.7%
This company
38.2%
Market median
-453% vs market
2022
2024
Return on equity
-6208897700.0%
This company
18.4%
Market median
-33744009339% vs market
2022
2024
Net profit margin (of gross profit)
-253.5%
This company
2022
2024
Asset turnover (of gross profit)
0.35×
This company
2022
2024
Debt / equity
1.74×
This company
0.62×
Market median
-181% 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 2022-03-11 – 2022-12-31
View
PDF
More on 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
