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Cephei Energy ApS
APS
Active
CVR 43915037
Gyvelbakken 7, 3460
Birkerød
Manufacture of lighting equipment
·
NACE 2740
Est. 2023 · 3 years old
— employees
Overvåg
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Manufacture of lighting equipment
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Cephei Energy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
-1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
576
-540
Staff expenses
-0
-0
EBITDA
576
-540
Depreciation & amort.
-0
-0
EBIT
576
-540
Net financials
-28
-78
Profit before tax
548
-617
Tax
121
-135
Net profit
427
-482
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.464
977
Equity
467
-15
Long-term debt
0
0
Short-term debt
998
993
Total debt
998
993
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-53950800.0%
This company
2023
2024
Soliditetsgrad
-1.6%
This company
38.2%
Market median
-104% vs market
2023
2024
Egenkapitalforrentning
-48189700.0%
This company
18.4%
Market median
-261900643% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-48189700.0%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
-0.55×
This company
2023
2024
Gæld/egenkapital
65.24×
This company
0.62×
Market median
-10423% 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 2023-03-08 – 2023-12-31
View
PDF
More on Cephei Energy ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
