CEM ApS — Credit Rating and Financial Key Figures
CVR number: 27147615
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 803.00 | 1 042.00 | 3 392.00 | 835.00 | 1 105.22 |
| External services | -15.00 | -25.00 | -16.00 | -17.00 | -17.44 |
| Gross profit | 788.00 | 1 017.00 | 3 376.00 | 818.00 | 1 087.78 |
| EBIT | 788.00 | 1 017.00 | 3 376.00 | 818.00 | 1 087.78 |
| Other financial income | 76.00 | 36.00 | 1 027.00 | 947.00 | 1 428.26 |
| Other financial expenses | -10.00 | -12.00 | -46.00 | -98.00 | -60.51 |
| Pre-tax profit | 854.00 | 1 041.00 | 4 357.00 | 1 667.00 | 2 455.53 |
| Income taxes | -11.00 | -3.00 | - 218.00 | - 180.00 | - 296.19 |
| Net earnings | 843.00 | 1 038.00 | 4 139.00 | 1 487.00 | 2 159.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 829.00 | 6 454.00 | 5 088.00 | 5 831.00 | 6 437.83 |
| Participating interests | 226.00 | 113.00 | |||
| Investments total | 4 829.00 | 6 454.00 | 5 314.00 | 5 944.00 | 6 437.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 434.00 | 687.00 | 975.00 | 6.00 | |
| Current other receivables | 234.00 | ||||
| Current deferred tax assets | 281.00 | 361.00 | 73.00 | 40.00 | 400.92 |
| Short term receivables total | 2 715.00 | 1 048.00 | 1 282.00 | 46.00 | 400.92 |
| Other current investments | 98.00 | ||||
| Cash and bank deposits | 406.00 | 213.00 | 3 955.00 | 4 198.00 | 6 904.88 |
| Cash and cash equivalents | 406.00 | 311.00 | 3 955.00 | 4 198.00 | 6 904.88 |
| Balance sheet total (assets) | 7 950.00 | 7 813.00 | 10 551.00 | 10 188.00 | 13 743.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 932.00 | 2 591.00 | 1 833.00 | 1 576.00 | 2 182.83 |
| Retained earnings | 2 518.00 | 3 302.00 | 2 516.00 | 5 912.00 | 5 791.15 |
| Profit of the financial year | 843.00 | 1 038.00 | 4 139.00 | 1 487.00 | 2 159.34 |
| Shareholders equity total | 6 818.00 | 7 456.00 | 10 113.00 | 10 100.00 | 11 258.32 |
| Non-current deferred tax liabilities | 418.69 | ||||
| Non-current liabilities total | 418.69 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 933.00 | 2 056.04 | |||
| Short-term deferred tax liabilities | 189.00 | 347.00 | 428.00 | 78.00 | |
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 1 132.00 | 357.00 | 438.00 | 88.00 | 2 066.63 |
| Balance sheet total (liabilities) | 7 950.00 | 7 813.00 | 10 551.00 | 10 188.00 | 13 743.64 |
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