CEMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30197267
Hedegaardsvej 3, 2300 København S
gh@cemage.dk
tel: 24457245
www.cemage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.63 | 819.87 | 1 006.55 | 892.39 | 540.81 |
| Employee benefit expenses | - 634.00 | - 464.80 | - 418.67 | - 453.64 | - 491.48 |
| Total depreciation | -62.04 | -62.04 | -42.36 | -9.00 | -9.00 |
| EBIT | 365.59 | 293.04 | 545.52 | 429.75 | 40.34 |
| Other financial income | 8.04 | ||||
| Other financial expenses | -7.48 | -4.80 | -15.72 | -4.91 | -7.10 |
| Pre-tax profit | 358.11 | 288.24 | 529.80 | 432.89 | 33.23 |
| Income taxes | -93.66 | -70.00 | - 125.27 | -97.59 | -10.20 |
| Net earnings | 264.44 | 218.24 | 404.53 | 335.30 | 23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.39 | 78.36 | 36.00 | 27.00 | 18.00 |
| Tangible assets total | 140.39 | 78.36 | 36.00 | 27.00 | 18.00 |
| Investments total | |||||
| Non-current loans receivable | 55.29 | ||||
| Long term receivables total | 55.29 | ||||
| Finished products/goods | 55.19 | 333.01 | 393.42 | 435.11 | 139.34 |
| Inventories total | 55.19 | 333.01 | 393.42 | 435.11 | 139.34 |
| Current trade debtors | 860.32 | 618.31 | 280.01 | 196.65 | 553.82 |
| Current other receivables | 35.70 | ||||
| Short term receivables total | 860.32 | 618.31 | 280.01 | 196.65 | 589.52 |
| Cash and bank deposits | 269.66 | 512.17 | 1 328.22 | 1 139.73 | 1 240.96 |
| Cash and cash equivalents | 269.66 | 512.17 | 1 328.22 | 1 139.73 | 1 240.96 |
| Balance sheet total (assets) | 1 325.57 | 1 541.84 | 2 037.65 | 1 798.49 | 2 043.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 116.57 | 381.02 | 599.25 | 1 003.78 | 1 335.88 |
| Profit of the financial year | 264.44 | 218.24 | 404.53 | 335.30 | 23.04 |
| Shareholders equity total | 506.02 | 724.25 | 1 128.78 | 1 464.08 | 1 483.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.76 | 105.17 | |||
| Current trade creditors | 48.71 | 229.01 | 605.10 | 51.89 | 258.58 |
| Current owed to participating | 5.38 | 5.61 | 5.61 | 7.61 | 4.59 |
| Short-term deferred tax liabilities | 85.65 | 64.00 | 111.27 | 68.49 | |
| Other non-interest bearing current liabilities | 543.05 | 413.79 | 186.90 | 206.43 | 296.04 |
| Current liabilities total | 819.55 | 817.59 | 908.87 | 334.42 | 559.20 |
| Balance sheet total (liabilities) | 1 325.57 | 1 541.84 | 2 037.65 | 1 798.49 | 2 043.12 |
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