cMED Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39915545
Præstegårds Allé 48, 2700 Brønshøj
charlotte.harboe@gmail.com
tel: 51928433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.78 | 1 320.55 | 357.70 | 1 006.72 | 710.03 |
| External services | -26.01 | -27.49 | -16.04 | -22.72 | -23.60 |
| Gross profit | 560.76 | 1 293.06 | 341.66 | 983.99 | 686.43 |
| Wages and salaries | - 508.62 | - 684.47 | - 389.05 | -1 150.00 | - 560.00 |
| Social security expenses | -5.77 | -3.87 | -4.58 | -2.68 | -3.97 |
| EBIT | 46.38 | 604.72 | -51.97 | - 168.69 | 122.46 |
| Other financial expenses | -0.69 | -2.26 | -4.03 | -2.52 | -0.01 |
| Pre-tax profit | 45.69 | 602.46 | -56.00 | - 171.21 | 122.45 |
| Income taxes | -10.20 | - 132.57 | |||
| Net earnings | 35.49 | 469.89 | -56.00 | - 171.21 | 122.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.17 | 206.42 | 123.09 | ||
| Current other receivables | 0.59 | 25.96 | |||
| Current deferred tax assets | 34.00 | 34.00 | |||
| Short term receivables total | 0.59 | 111.17 | 25.96 | 240.42 | 157.09 |
| Cash and bank deposits | 120.49 | 629.70 | 381.27 | 140.89 | 243.28 |
| Cash and cash equivalents | 120.49 | 629.70 | 381.27 | 140.89 | 243.28 |
| Balance sheet total (assets) | 121.08 | 740.87 | 407.23 | 381.31 | 400.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 63.00 | |||
| Retained earnings | -30.00 | -57.51 | 412.38 | 356.38 | 185.18 |
| Profit of the financial year | 35.49 | 469.89 | -56.00 | - 171.21 | 122.45 |
| Shareholders equity total | 85.49 | 525.38 | 406.38 | 235.18 | 357.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 10.20 | 120.85 | |||
| Other non-interest bearing current liabilities | 25.39 | 90.89 | 0.85 | 146.13 | 42.75 |
| Current liabilities total | 35.59 | 215.49 | 0.85 | 146.13 | 42.75 |
| Balance sheet total (liabilities) | 121.08 | 740.87 | 407.23 | 381.31 | 400.37 |
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