Cephagenix ApS is a Danish APS based in Glostrup, operating in the Research and experimental development on natural sciences and engineering sector. Incorporated in 2020, the company reported a gross profit of -DKK 176.3k in its latest annual filing.
EBITDA margin (of gross profit) 100.0 %
+93% vs 2023
Solidity ratio Equity ÷ Total assets × 100 Among the 40% lowest rated companies in the industry
2020 2024
Liquidity ratio Current assets ÷ Short-term debt Among the 40% lowest rated companies in the industry
2020 2024
Return on assets (ROA) Net profit ÷ Total assets × 100 Among the 20% lowest rated companies in the industry
2020 2024
EBITDA — year on year DKK thousands 0 -954 -1907 -2861 -3814 2020: -1310 -1310 2020 2021: -1947 (-49% vs 2020) -1947 -49% 2021 2022: -3063 (-57% vs 2021) -3063 -57% 2022 2023: -2681 (+12% vs 2022) -2681 +12% 2023 2024: -176 (+93% vs 2023) -176 +93% 2024
Key figures Annual report 2024 Gross profit -176.3K DKK -93% EBITDA -176.3K DKK +93% Net profit -105.6K DKK +96% Total assets 231.3K DKK -72% Equity 82.2K DKK -90% Employees — —
Founded
17 February 2020 · 6 years
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er forskning og udvikling af lægemidler.
(no translation available)
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Explore Financial development In its most recent annual report (2024), Cephagenix ApS reported a gross profit of -DKK 176.3k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 105.6k.
At the end of 2024, equity financed 35.5% of the balance sheet, and current assets covered short-term debt 1.6 times. Cephagenix ApS is one of 2 companies registered under Research and experimental development on natural sciences and engineering in Denmark.
Frequently asked questions What is the CVR number of Cephagenix ApS? Cephagenix ApS is registered with CVR / Virk under CVR 41175486.
What is the gross profit of Cephagenix ApS? Cephagenix ApS reported a gross profit of -DKK 176.3k in 2024.
Where is Cephagenix ApS headquartered? Cephagenix ApS's registered address is Murervangen 42.
