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Cephagenix ApS
APS
Active
CVR 41175486
Murervangen 42, 2600
Glostrup
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2020 · 6 years old
— employees
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Research and experimental development on natural sciences and engineering
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Cephagenix ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
-2M
2021
-3M
2022
-3M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2020
-2M
-100%
2021
-3M
-50%
2022
-3M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.310
-1.947
-3.063
-2.681
-176
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.310
-1.947
-3.063
-2.681
-176
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.310
-1.947
-3.063
-2.681
-176
Net financials
-4
-9
-10
18
5
Profit before tax
-1.313
-1.956
-3.073
-2.663
-172
Tax
-373
-556
-875
-189
-66
Net profit
-941
-1.399
-2.198
-2.475
-106
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
814
2.616
3.652
818
231
Equity
259
1.610
2.662
788
82
Long-term debt
536
0
0
0
0
Short-term debt
18
1.005
989
30
149
Total debt
554
1.005
989
30
149
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-17632000.0%
This company
2020
2024
Soliditetsgrad
35.5%
This company
38.2%
Market median
+7% vs market
2020
2024
Egenkapitalforrentning
-128.5%
This company
18.4%
Market median
-798% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-10560800.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.76×
This company
2020
2024
Gæld/egenkapital
1.82×
This company
0.62×
Market median
-194% vs market
2020
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-02-17 – 2020-12-31
View
PDF
More on Cephagenix ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
