cm24 ApS — Credit Rating and Financial Key Figures
CVR number: 33878524
Kirkegade 20, 3200 Helsinge
440@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.12 | 6.18 | 7.24 | 9 187.60 | 3 795.05 |
| Employee benefit expenses | -4.18 | -4.94 | -5.49 | -5 379.49 | -2 346.16 |
| Total depreciation | -0.22 | -0.32 | -0.32 | - 522.32 | - 197.11 |
| EBIT | 1.72 | 0.92 | 1.43 | 3 285.79 | 1 251.79 |
| Other financial income | 0.00 | 0.00 | 0.00 | 13.54 | 9.74 |
| Other financial expenses | -0.22 | -0.26 | -0.31 | - 323.43 | - 155.09 |
| Pre-tax profit | 1.51 | 0.67 | 1.12 | 2 975.91 | 1 106.44 |
| Income taxes | -0.33 | -0.15 | -0.25 | - 656.26 | - 248.06 |
| Net earnings | 1.17 | 0.52 | 0.88 | 2 319.65 | 858.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.78 | 0.52 | 2.14 | 1 695.49 | |
| Tangible assets total | 0.78 | 0.52 | 2.14 | 1 695.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 912.04 | ||||
| Finished products/goods | 2.40 | 2.40 | 3.07 | ||
| Inventories total | 2.40 | 2.40 | 3.07 | 2 912.04 | |
| Current trade debtors | 0.02 | 0.02 | 0.02 | 33.49 | |
| Current amounts owed by group member comp. | 40.38 | ||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.24 | 0.24 | 0.33 | 687.54 | |
| Current deferred tax assets | 0.09 | 0.16 | 0.25 | ||
| Short term receivables total | 0.35 | 0.41 | 0.60 | 721.03 | 40.38 |
| Cash and bank deposits | 1.30 | 1.44 | 2.39 | 2 679.67 | 786.13 |
| Cash and cash equivalents | 1.30 | 1.44 | 2.39 | 2 679.67 | 786.13 |
| Balance sheet total (assets) | 4.82 | 4.77 | 8.20 | 8 008.24 | 826.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 1 617.80 | 2 300.00 | |||
| Other reserves | -1 617.80 | -2 300.00 | |||
| Retained earnings | -0.04 | -0.07 | 0.34 | - 407.49 | - 387.84 |
| Profit of the financial year | 1.17 | 0.52 | 0.88 | 2 319.65 | 858.38 |
| Shareholders equity total | 1.43 | 0.75 | 1.51 | 2 212.16 | 770.54 |
| Provisions | 0.03 | 0.00 | 0.13 | 114.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 3.26 | 5.77 | 4 670.20 | 15.00 |
| Short-term deferred tax liabilities | 191.50 | 40.98 | |||
| Other non-interest bearing current liabilities | 1.40 | 0.76 | 0.79 | 819.46 | |
| Current liabilities total | 3.36 | 4.02 | 6.56 | 5 681.16 | 55.98 |
| Balance sheet total (liabilities) | 4.82 | 4.77 | 8.20 | 8 008.24 | 826.51 |
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