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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 394.40 | 396.86 | 1 618.44 | ||
| Other financial expenses | -1.43 | -17.62 | -1 034.09 | - 634.13 | - 257.34 |
| Pre-tax profit | -26.43 | 349.19 | -1 061.59 | - 266.33 | 1 326.74 |
| Income taxes | 5.81 | -76.94 | |||
| Net earnings | -20.62 | 272.24 | -1 061.59 | - 266.33 | 1 326.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.33 | ||||
| Current deferred tax assets | 5.81 | 45.68 | |||
| Short term receivables total | 97.14 | 45.68 | |||
| Other current investments | 5 395.24 | 4 481.13 | 4 480.45 | 5 891.26 | |
| Cash and bank deposits | 87.93 | 12.69 | 130.49 | ||
| Cash and cash equivalents | 5 483.17 | 4 493.82 | 4 480.45 | 6 021.75 | |
| Balance sheet total (assets) | 97.14 | 5 483.17 | 4 493.82 | 4 480.45 | 6 067.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Retained earnings | -11.00 | -31.61 | 240.63 | - 820.96 | -1 087.29 |
| Profit of the financial year | -20.62 | 272.24 | -1 061.59 | - 266.33 | 1 326.74 |
| Shareholders equity total | 51.88 | 324.13 | - 737.46 | -1 003.79 | 322.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 25.00 | 25.63 | 27.50 | 27.88 | 30.30 |
| Current owed to group member | 20.26 | 5 056.48 | 5 203.78 | 5 456.34 | 5 714.18 |
| Short-term deferred tax liabilities | 76.94 | ||||
| Current liabilities total | 45.26 | 5 159.05 | 5 231.28 | 5 484.24 | 5 744.48 |
| Balance sheet total (liabilities) | 97.14 | 5 483.17 | 4 493.82 | 4 480.45 | 6 067.43 |
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