CMSG ApS — Credit Rating and Financial Key Figures
CVR number: 30735803
Uraniavej 16 B, 1878 Frederiksberg C
lotte@foxly.dk
tel: 23830926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.19 | - 163.59 | - 122.49 | -38.57 | -27.46 |
| Employee benefit expenses | - 100.00 | - 122.00 | -78.00 | - 100.00 | - 100.00 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -28.50 | |
| EBIT | - 265.19 | - 291.58 | - 206.49 | - 167.07 | - 127.46 |
| Other financial income | 105.75 | 444.21 | 147.48 | 12.00 | 176.15 |
| Other financial expenses | -6.46 | -11.39 | - 861.88 | -88.22 | -19.52 |
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Pre-tax profit | - 165.90 | 141.24 | - 920.89 | - 283.29 | 29.17 |
| Income taxes | 22.18 | -31.38 | 214.17 | - 233.18 | 0.19 |
| Net earnings | - 143.72 | 109.85 | - 706.72 | - 516.47 | 29.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.50 | 64.50 | 58.50 | ||
| Tangible assets total | 70.50 | 64.50 | 58.50 | ||
| Investments total | 0.50 | ||||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 5.50 | 5.50 | |||
| Long term receivables total | 5.50 | 5.50 | 40.00 | ||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 328.07 | 212.99 | 221.41 | 206.62 | 373.29 |
| Current deferred tax assets | 75.03 | 64.21 | 297.85 | 64.67 | |
| Short term receivables total | 403.10 | 277.20 | 519.26 | 271.29 | 373.29 |
| Other current investments | 6 507.39 | 6 750.92 | 5 943.19 | 5 155.12 | |
| Cash and bank deposits | 177.77 | 301.57 | 145.82 | 5 885.33 | 494.46 |
| Cash and cash equivalents | 6 685.16 | 7 052.48 | 6 089.01 | 5 885.33 | 5 649.58 |
| Balance sheet total (assets) | 7 184.26 | 7 399.68 | 6 707.27 | 6 156.62 | 6 022.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 6 749.21 | 6 548.29 | 6 599.25 | 5 831.53 | 5 254.05 |
| Profit of the financial year | - 143.72 | 109.85 | - 706.72 | - 516.47 | 29.37 |
| Shareholders equity total | 6 786.99 | 6 840.35 | 6 076.43 | 5 501.06 | 5 469.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.00 | 128.54 | 8.94 | 6.91 | |
| Current owed to participating | 382.34 | 502.30 | 546.63 | 446.54 | |
| Other non-interest bearing current liabilities | 397.27 | 100.00 | 100.00 | ||
| Current liabilities total | 397.27 | 559.34 | 630.84 | 655.57 | 553.45 |
| Balance sheet total (liabilities) | 7 184.26 | 7 399.68 | 6 707.27 | 6 156.62 | 6 022.87 |
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