CEMATECH ApS — Credit Rating and Financial Key Figures
CVR number: 31496543
Støberivej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 823.84 | 12 211.19 | 19 525.45 | 20 651.45 | 14 274.50 |
| Employee benefit expenses | -4 897.35 | -10 380.33 | -15 699.83 | -18 737.73 | -14 638.07 |
| Total depreciation | - 132.10 | - 257.74 | - 408.46 | - 521.08 | - 400.53 |
| EBIT | 794.39 | 1 573.12 | 3 417.17 | 1 392.64 | - 764.11 |
| Other financial income | 2.35 | 13.02 | |||
| Other financial expenses | -14.17 | -34.76 | - 119.01 | - 215.34 | - 238.81 |
| Pre-tax profit | 780.21 | 1 538.37 | 3 298.16 | 1 179.66 | - 989.89 |
| Income taxes | - 156.28 | - 358.49 | - 671.70 | - 296.36 | 203.28 |
| Net earnings | 623.94 | 1 179.88 | 2 626.46 | 883.29 | - 786.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.48 | 518.19 | 424.91 | 411.51 | 251.43 |
| Machinery and equipment | 537.05 | 1 030.10 | 1 455.03 | 1 884.17 | 1 978.29 |
| Tangible assets total | 577.54 | 1 548.28 | 1 879.93 | 2 295.68 | 2 229.72 |
| Investments total | 15.00 | 136.10 | 136.10 | 175.61 | 177.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 290.56 | 365.26 | 996.78 | 1 196.43 | 1 399.26 |
| Inventories total | 290.56 | 365.26 | 996.78 | 1 196.43 | 1 399.26 |
| Current trade debtors | 2 045.48 | 4 844.76 | 7 778.10 | 6 869.32 | 3 943.66 |
| Current amounts owed by group member comp. | 140.00 | ||||
| Prepayments and accrued income | 526.85 | 900.67 | 966.63 | 908.81 | 717.03 |
| Current other receivables | 457.44 | 747.13 | 2 736.07 | 2 493.11 | 3 545.13 |
| Current deferred tax assets | 67.31 | ||||
| Short term receivables total | 3 169.77 | 6 492.56 | 11 480.80 | 10 271.25 | 8 273.13 |
| Cash and bank deposits | 410.37 | ||||
| Cash and cash equivalents | 410.37 | ||||
| Balance sheet total (assets) | 4 463.24 | 8 542.20 | 14 493.62 | 13 938.97 | 12 079.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | ||
| Retained earnings | 35.92 | 659.86 | 1 550.00 | 3 876.46 | 4 759.75 |
| Profit of the financial year | 623.94 | 1 179.88 | 2 626.46 | 883.29 | - 786.62 |
| Shareholders equity total | 1 049.86 | 1 979.73 | 4 616.46 | 5 199.75 | 4 113.13 |
| Provisions | 18.51 | 112.68 | 108.66 | 135.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 601.00 | 4 494.98 | 4 516.57 | 5 299.13 | |
| Current trade creditors | 758.33 | 247.87 | 493.50 | 741.37 | 460.62 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 460.00 | 1 335.49 | 1 020.78 | 1 227.46 | |
| Short-term deferred tax liabilities | 262.65 | 508.97 | 577.53 | 269.06 | |
| Other non-interest bearing current liabilities | 2 373.90 | 3 631.94 | 2 867.01 | 2 055.28 | 979.59 |
| Current liabilities total | 3 394.87 | 6 449.79 | 9 768.51 | 8 603.26 | 7 966.80 |
| Balance sheet total (liabilities) | 4 463.24 | 8 542.20 | 14 493.62 | 13 938.97 | 12 079.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.