Ceemma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40195564
Nybrogade 12, 1203 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.00-27.60-27.50-29.07-34.36
EBIT-25.00-27.60-27.50-29.07-34.36
Other financial income394.40396.861 618.44
Other financial expenses-1.43-17.62-1 034.09- 634.13- 257.34
Pre-tax profit-26.43349.19-1 061.59- 266.331 326.74
Income taxes5.81-76.94
Net earnings-20.62272.24-1 061.59- 266.331 326.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables91.33
Current deferred tax assets5.8145.68
Short term receivables total97.1445.68
Other current investments5 395.244 481.134 480.455 891.26
Cash and bank deposits87.9312.69130.49
Cash and cash equivalents5 483.174 493.824 480.456 021.75
Balance sheet total (assets)97.145 483.174 493.824 480.456 067.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital83.5083.5083.5083.5083.50
Retained earnings-11.00-31.61240.63- 820.96-1 087.29
Profit of the financial year-20.62272.24-1 061.59- 266.331 326.74
Shareholders equity total51.88324.13- 737.46-1 003.79322.95
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors25.0025.6327.5027.8830.30
Current owed to group member20.265 056.485 203.785 456.345 714.18
Short-term deferred tax liabilities76.94
Current liabilities total45.265 159.055 231.285 484.245 744.48
Balance sheet total (liabilities)97.145 483.174 493.824 480.456 067.43
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