CM2X Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42620084
Fyrrevænget 5, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.35 | 101.26 |
| Employee benefit expenses | - 296.76 | - 419.40 |
| EBIT | 42.59 | - 318.14 |
| Other financial expenses | -1.41 | -0.08 |
| Pre-tax profit | 41.18 | - 318.22 |
| Income taxes | -11.00 | 11.00 |
| Net earnings | 30.18 | - 307.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.96 | 18.00 |
| Prepayments and accrued income | 85.50 | 84.75 |
| Short term receivables total | 213.47 | 102.75 |
| Cash and bank deposits | 199.30 | 85.74 |
| Cash and cash equivalents | 199.30 | 85.74 |
| Balance sheet total (assets) | 412.76 | 188.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 260.00 | 390.18 |
| Profit of the financial year | 30.18 | - 307.22 |
| Shareholders equity total | 330.18 | 122.96 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 61.59 | 55.53 |
| Current liabilities total | 71.59 | 65.53 |
| Balance sheet total (liabilities) | 412.76 | 188.49 |
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