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Cepheo Danmark A/S
A/S
Active
Reklamebeskyttelse
CVR 43802453
Paulas Passage 1, 1799
København V
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2023 · 3 years old
126 employees
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Computer consultancy and computer facilities management activities
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Cepheo Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
80M
160M
240M
320M
214M
2023
278M
2024
EBITDA
DKK millions
3M
-1M
-4M
-7M
-10M
2M
2023
-8M
-500%
2024
Income statement
DKK thousands
Item
2023
2024
Revenue
213.718
278.328
Staff expenses
-161.196
-124.957
EBITDA
2.105
-8.421
Depreciation & amort.
-0
-1.505
EBIT
2.105
-9.926
Net financials
-865
-871
Profit before tax
1.240
-10.797
Tax
326
-1.862
Net profit
914
-8.935
Balance sheet
DKK thousands
Item
2023
2024
Total assets
77.834
88.280
Equity
1.314
229
Long-term debt
0
0
Short-term debt
76.520
88.051
Total debt
76.520
88.051
Financial ratios
5-year trend
EBITDA-margin
-3.0%
This company
15.8%
Market median
-119% vs market
2023
2024
Soliditetsgrad
0.3%
This company
38.2%
Market median
-99% vs market
2023
2024
Egenkapitalforrentning
-3902.6%
This company
18.4%
Market median
-21310% vs market
2023
2024
Nettoresultatgrad
-3.2%
This company
8.1%
Market median
-140% vs market
2023
2024
Aktivomsætning
3.15×
This company
1.12×
Market median
+181% vs market
2023
2024
Gæld/egenkapital
384.60×
This company
0.62×
Market median
-61932% vs market
2023
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 2023-01-23 – 2023-12-31
View
PDF
More on Cepheo Danmark 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
