CEMA Security Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39606178
Gunnar Clausens Vej 13 A, 8260 Viby J
info@cema-sc.com
tel: 20409800
www.cema-sc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | 675.77 | 550.49 | 470.11 | 431.27 |
| Employee benefit expenses | -3.07 | - 643.65 | - 662.00 | - 389.79 | - 406.35 |
| Total depreciation | -8.80 | -19.68 | -20.10 | -20.10 | |
| EBIT | -7.70 | 23.31 | - 131.19 | 60.23 | 4.82 |
| Other financial expenses | -1.96 | -5.29 | -4.64 | -21.02 | -22.74 |
| Pre-tax profit | -9.66 | 18.02 | - 135.84 | 39.21 | -17.92 |
| Income taxes | -4.04 | -2.91 | -8.05 | ||
| Net earnings | -9.66 | 13.98 | - 135.84 | 36.29 | -25.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.20 | 72.02 | 51.92 | 31.82 | |
| Tangible assets total | 79.20 | 72.02 | 51.92 | 31.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.72 | 24.25 | 59.50 | 65.53 | |
| Current other receivables | 9.75 | 22.00 | 39.65 | 39.65 | 39.65 |
| Short term receivables total | 9.75 | 57.72 | 63.90 | 99.15 | 105.18 |
| Cash and bank deposits | 135.65 | 104.11 | 7.20 | 14.40 | |
| Cash and cash equivalents | 135.65 | 104.11 | 7.20 | 14.40 | |
| Balance sheet total (assets) | 9.75 | 272.57 | 240.03 | 158.26 | 151.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.45 | -63.11 | -49.12 | - 184.96 | - 148.66 |
| Profit of the financial year | -9.66 | 13.98 | - 135.84 | 36.29 | -25.96 |
| Shareholders equity total | -13.11 | 0.88 | - 134.96 | -98.67 | - 124.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 35.00 | 58.38 | ||
| Current owed to participating | 14.50 | 32.72 | 76.81 | 39.76 | 47.43 |
| Short-term deferred tax liabilities | 3.36 | 3.94 | 5.11 | 13.37 | |
| Other non-interest bearing current liabilities | 200.04 | 298.18 | 212.05 | 156.85 | |
| Current liabilities total | 22.86 | 271.69 | 374.99 | 256.93 | 276.03 |
| Balance sheet total (liabilities) | 9.75 | 272.57 | 240.03 | 158.26 | 151.40 |
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