CMC Pharma Consulting BJ ApS — Credit Rating and Financial Key Figures
CVR number: 41988592
Rungsted Strandvej 215, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 524.02 | 5 176.34 | 4 949.67 | 1 006.53 |
| Employee benefit expenses | -2 715.09 | -4 683.53 | -4 759.45 | - 854.56 |
| Total depreciation | -4.56 | -9.12 | ||
| EBIT | 808.92 | 492.81 | 185.65 | 142.85 |
| Other financial income | 6.84 | 28.15 | 3.13 | 48.70 |
| Other financial expenses | -27.03 | -46.94 | -16.12 | -8.45 |
| Pre-tax profit | 788.74 | 474.02 | 172.67 | 183.10 |
| Income taxes | - 177.52 | - 128.85 | -61.09 | -55.53 |
| Net earnings | 611.22 | 345.18 | 111.57 | 127.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.04 | 31.92 | ||
| Tangible assets total | 41.04 | 31.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 656.35 | 677.18 | 519.61 | 4.79 |
| Prepayments and accrued income | 191.10 | 34.44 | 111.15 | |
| Current other receivables | 77.48 | |||
| Current deferred tax assets | 26.91 | 19.50 | ||
| Short term receivables total | 847.45 | 711.62 | 546.51 | 212.93 |
| Cash and bank deposits | 289.55 | 87.09 | 26.58 | 52.21 |
| Cash and cash equivalents | 289.55 | 87.09 | 26.58 | 52.21 |
| Balance sheet total (assets) | 1 137.00 | 798.71 | 614.13 | 297.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 300.00 | 120.00 | |
| Retained earnings | - 600.00 | - 288.78 | -63.60 | 47.97 |
| Profit of the financial year | 611.22 | 345.18 | 111.57 | 127.57 |
| Shareholders equity total | 651.22 | 396.40 | 207.97 | 215.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.50 | 15.20 | 17.85 | 18.20 |
| Current owed to participating | 3.98 | 1.94 | 2.07 | 2.97 |
| Short-term deferred tax liabilities | 177.52 | 127.93 | ||
| Other non-interest bearing current liabilities | 289.78 | 257.25 | 386.24 | 60.36 |
| Current liabilities total | 485.78 | 402.31 | 406.16 | 81.52 |
| Balance sheet total (liabilities) | 1 137.00 | 798.71 | 614.13 | 297.06 |
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