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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.05 | 1 184.29 | 1 800.63 | 1 924.95 | 1 652.87 |
| Employee benefit expenses | -1 213.95 | - 870.28 | -1 322.71 | -1 359.34 | -2 142.89 |
| Other operating expenses | -1.13 | ||||
| Total depreciation | -21.13 | -15.79 | -15.51 | -5.87 | |
| EBIT | - 477.16 | 298.22 | 462.41 | 559.75 | - 490.02 |
| Other financial income | 4.64 | 0.49 | 1.15 | 3.14 | |
| Other financial expenses | -3.12 | -2.70 | -3.55 | -1.76 | -0.01 |
| Pre-tax profit | - 475.64 | 296.01 | 460.01 | 557.99 | - 486.89 |
| Income taxes | 104.19 | -65.12 | - 101.20 | - 122.76 | 107.00 |
| Net earnings | - 371.45 | 230.89 | 358.81 | 435.23 | - 379.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.17 | 21.38 | 5.87 | ||
| Tangible assets total | 37.17 | 21.38 | 5.87 | ||
| Investments total | |||||
| Non-current other receivables | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Inventories total | |||||
| Current trade debtors | 341.53 | 235.56 | 473.53 | 417.45 | 671.64 |
| Current amounts owed by group member comp. | 247.77 | 595.95 | 652.61 | 167.31 | |
| Prepayments and accrued income | 5.63 | 9.66 | |||
| Current other receivables | 0.53 | 3.00 | 3.00 | ||
| Current deferred tax assets | 369.50 | 2.45 | 4.07 | 4.02 | 111.02 |
| Short term receivables total | 716.66 | 495.44 | 1 074.08 | 1 077.08 | 952.97 |
| Other current investments | 4.86 | 4.66 | |||
| Cash and bank deposits | 282.33 | 719.89 | 522.96 | 444.18 | 141.14 |
| Cash and cash equivalents | 287.19 | 724.55 | 522.96 | 444.18 | 141.14 |
| Balance sheet total (assets) | 1 042.63 | 1 241.37 | 1 602.91 | 1 521.26 | 1 094.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 649.64 | 278.19 | 9.08 | 367.89 | 803.12 |
| Profit of the financial year | - 371.45 | 230.89 | 358.81 | 435.23 | - 379.89 |
| Shareholders equity total | 403.19 | 634.08 | 992.89 | 928.12 | 548.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 299.52 | ||||
| Short-term deferred tax liabilities | 59.25 | 102.83 | 122.71 | ||
| Other non-interest bearing current liabilities | 339.93 | 548.04 | 507.19 | 470.43 | 545.88 |
| Current liabilities total | 639.44 | 607.29 | 610.02 | 593.14 | 545.88 |
| Balance sheet total (liabilities) | 1 042.63 | 1 241.37 | 1 602.91 | 1 521.26 | 1 094.11 |
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