CM-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27704514
Sankt Annæ Gade 10, 1416 København K
tel: 71998880
cm-consult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.29 | 1 800.63 | 1 924.95 | 1 652.87 | 1 705.18 |
| Employee benefit expenses | - 870.28 | -1 322.71 | -1 359.34 | -2 142.89 | -3 016.56 |
| Total depreciation | -15.79 | -15.51 | -5.87 | ||
| EBIT | 298.22 | 462.41 | 559.75 | - 490.02 | -1 311.39 |
| Other financial income | 0.49 | 1.15 | 3.14 | 0.30 | |
| Other financial expenses | -2.70 | -3.55 | -1.76 | -0.01 | -43.78 |
| Pre-tax profit | 296.01 | 460.01 | 557.99 | - 486.89 | -1 354.87 |
| Income taxes | -65.12 | - 101.20 | - 122.76 | 107.00 | 288.27 |
| Net earnings | 230.89 | 358.81 | 435.23 | - 379.89 | -1 066.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.38 | 5.87 | |||
| Tangible assets total | 21.38 | 5.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.56 | 473.53 | 417.45 | 671.64 | 878.56 |
| Current amounts owed by group member comp. | 247.77 | 595.95 | 652.61 | 167.31 | |
| Prepayments and accrued income | 9.66 | 9.51 | |||
| Current other receivables | 0.53 | 3.00 | 3.00 | 43.00 | |
| Current deferred tax assets | 2.45 | 4.07 | 4.02 | 111.02 | 399.30 |
| Short term receivables total | 495.44 | 1 074.08 | 1 077.08 | 952.97 | 1 330.37 |
| Other current investments | 4.66 | ||||
| Cash and bank deposits | 719.89 | 522.96 | 444.18 | 141.14 | 112.09 |
| Cash and cash equivalents | 724.55 | 522.96 | 444.18 | 141.14 | 112.09 |
| Balance sheet total (assets) | 1 241.37 | 1 602.91 | 1 521.26 | 1 094.11 | 1 442.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 278.19 | 9.08 | 367.89 | 803.12 | 1 602.42 |
| Profit of the financial year | 230.89 | 358.81 | 435.23 | - 379.89 | -1 066.60 |
| Shareholders equity total | 634.08 | 992.89 | 928.12 | 548.23 | 660.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.25 | 102.83 | 122.71 | ||
| Other non-interest bearing current liabilities | 548.04 | 507.19 | 470.43 | 545.88 | 781.63 |
| Current liabilities total | 607.29 | 610.02 | 593.14 | 545.88 | 781.63 |
| Balance sheet total (liabilities) | 1 241.37 | 1 602.91 | 1 521.26 | 1 094.11 | 1 442.46 |
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