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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.59 | - 122.49 | -38.57 | -27.46 | -22.77 |
| Employee benefit expenses | - 122.00 | -78.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -6.00 | -6.00 | -28.50 | ||
| EBIT | - 291.58 | - 206.49 | - 167.07 | - 127.46 | - 122.77 |
| Other financial income | 444.21 | 147.48 | 12.00 | 10.00 | 64.67 |
| Other financial expenses | -11.39 | - 861.88 | -88.22 | 146.63 | 29.27 |
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Pre-tax profit | 141.24 | - 920.89 | - 283.29 | 29.17 | -28.83 |
| Income taxes | -31.38 | 214.17 | - 233.18 | 0.19 | |
| Net earnings | 109.85 | - 706.72 | - 516.47 | 29.37 | -28.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.50 | 58.50 | |||
| Tangible assets total | 64.50 | 58.50 | |||
| Investments total | 0.50 | ||||
| Non-current loans receivable | 40.00 | ||||
| Non-current other receivables | 5.50 | ||||
| Long term receivables total | 5.50 | 40.00 | |||
| Inventories total | |||||
| Current other receivables | 212.99 | 221.41 | 206.62 | 373.29 | 239.96 |
| Current deferred tax assets | 64.21 | 297.85 | 64.67 | ||
| Short term receivables total | 277.20 | 519.26 | 271.29 | 373.29 | 239.96 |
| Other current investments | 6 750.92 | 5 943.19 | 5 155.12 | 4 972.13 | |
| Cash and bank deposits | 301.57 | 145.82 | 5 885.33 | 494.46 | 625.89 |
| Cash and cash equivalents | 7 052.48 | 6 089.01 | 5 885.33 | 5 649.58 | 5 598.01 |
| Balance sheet total (assets) | 7 399.68 | 6 707.27 | 6 156.62 | 6 022.87 | 5 837.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 61.00 | 67.50 |
| Retained earnings | 6 548.29 | 6 599.25 | 5 831.53 | 5 254.05 | 5 215.92 |
| Profit of the financial year | 109.85 | - 706.72 | - 516.47 | 29.37 | -28.83 |
| Shareholders equity total | 6 840.35 | 6 076.43 | 5 501.06 | 5 469.42 | 5 379.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.00 | 128.54 | 8.94 | 6.91 | 9.26 |
| Current owed to participating | 382.34 | 502.30 | 546.63 | 446.54 | 349.12 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 559.34 | 630.84 | 655.57 | 553.45 | 458.38 |
| Balance sheet total (liabilities) | 7 399.68 | 6 707.27 | 6 156.62 | 6 022.87 | 5 837.97 |
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