P-Cepheo A/S - CVR: 43115197

2023, DKK

05.07.2024

Bruttoresultat

-45.000

Primær drift

-13.173'

Årets resultat

-8.255'

Aktiver

38.247'

Kortfristede aktiver

38.247'

Egenkapital

-6.768'

Afkastningsgrad

-34 %

Soliditetsgrad

-18 %

Likviditetsgrad

85 %

Resultat

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Nettoomsætning	372.585.934
Bruttoresultat	-45.000	0
Resultat af primær drift	-13.173.483	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	421.031	0
Finansieringsomkostninger	0	-1.000
Andre finansielle omkostninger	-421.042	0
Resultat før skat	-15.314.451	-72.000
Resultat	-8.255.195	-72.000
Forslag til udbytte	0	0

Aktiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	37.771.518	0
Likvider	475.791	2.000
Kortfristede aktiver	38.247.309	2.000
Immaterielle aktiver og goodwill	28.061.749	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	646.778	0
Langfristede aktiver	0	946.000
Aktiver	38.247.309	948.000

Aktiver

05.07.2024

Passiver

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Forslag til udbytte	0	0
Egenkapital	-6.767.750	936.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	45.000	9.000
Kortfristede forpligtelser	45.015.059	0
Gældsforpligtelser	45.015.059	12.000
Forpligtelser	45.015.059	12.000
Passiver	38.247.309	948.000

Passiver

05.07.2024

Nøgletal

05.07.2024

Årsrapport	2023 05.07.2024	2022 26.04.2023
Afkastningsgrad	-34,4 %	Na.
Dækningsgrad	0,0 %	Na.
Resultatgrad	-2,2 %	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	122,0 %	-7,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	-17,7 %	98,7 %
Likviditetsgrad	85,0 %	Na.

Resultat

05.07.2024

Gæld

05.07.2024

Årsrapport

05.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied the parent financial statements are consistent with those applied last year. This is the first year preparing consolidated financial statements.

Oplysning om eventualaktiver:17 Contingent assetsAs of 31. 12. 2023, the Group has non-recognized tax loss carryforward of DKK 8,319,253, which corresponds to a contigent asset value of DKK 1,830,236.

Beretning

05.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAs part of the preparation of the financial statements, Management makes a number of significant accounting estimates, judgements and assumptions as a basis for recognizing and measuring the Group's assets as well as judgements made in applying the Group’s accounting policies. The estimates, judgements and assumptions made are based on historical experience and other relevant factors. The actual results may deviate from such estimates. The assumptions may be incomplete or inaccurate, and unforeseen events or circumstances may occur for which reason the actual results may differ from the estimates and judgements made. Management considers the following accounting estimates and judgements to be significant in the preparation of the financial statements: Accuracy of other operating income, impairment of goodwill, intangible assets and trade receivables. The accounting policies are described in detail in accounting policies to the financial statements to which we refer.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of P-Cepheo A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesCepheo empowers businesses to adapt and succeed in a world of change through the passion of people and the power of Microsoft technology.