CEMAGE ApS
CVR number: 30197267
Hedegaardsvej 3, 2300 København S
gh@cemage.dk
tel: 24457245
www.cemage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.36 | 1 061.63 | 819.87 | 1 006.55 | 892.39 |
| Employee benefit expenses | - 682.83 | - 634.00 | - 464.80 | - 418.67 | - 453.64 |
| Total depreciation | -59.04 | -62.04 | -62.04 | -42.36 | -9.00 |
| EBIT | 104.49 | 365.59 | 293.04 | 545.52 | 429.75 |
| Other financial income | 8.04 | ||||
| Other financial expenses | -7.18 | -7.48 | -4.80 | -15.72 | -4.91 |
| Pre-tax profit | 97.30 | 358.11 | 288.24 | 529.80 | 432.89 |
| Income taxes | -8.30 | -93.66 | -70.00 | - 125.27 | -97.59 |
| Net earnings | 89.00 | 264.44 | 218.24 | 404.53 | 335.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.43 | 140.39 | 78.36 | 36.00 | 27.00 |
| Tangible assets total | 157.43 | 140.39 | 78.36 | 36.00 | 27.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.80 | 55.19 | 333.01 | 393.42 | 435.11 |
| Inventories total | 105.80 | 55.19 | 333.01 | 393.42 | 435.11 |
| Current trade debtors | 152.01 | 860.32 | 618.31 | 280.01 | 196.65 |
| Current other receivables | 18.66 | ||||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 172.37 | 860.32 | 618.31 | 280.01 | 196.65 |
| Cash and bank deposits | 224.21 | 269.66 | 512.17 | 1 328.22 | 1 139.73 |
| Cash and cash equivalents | 224.21 | 269.66 | 512.17 | 1 328.22 | 1 139.73 |
| Balance sheet total (assets) | 659.82 | 1 325.57 | 1 541.84 | 2 037.65 | 1 798.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.57 | 116.57 | 381.02 | 599.25 | 1 003.78 |
| Profit of the financial year | 89.00 | 264.44 | 218.24 | 404.53 | 335.30 |
| Shareholders equity total | 241.57 | 506.02 | 724.25 | 1 128.78 | 1 464.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.35 | 136.76 | 105.17 | ||
| Current trade creditors | 68.05 | 48.71 | 229.01 | 605.10 | 51.89 |
| Current owed to participating | 5.38 | 5.61 | 5.61 | 7.61 | |
| Short-term deferred tax liabilities | 85.65 | 64.00 | 111.27 | 68.49 | |
| Other non-interest bearing current liabilities | 181.84 | 543.05 | 413.79 | 186.90 | 206.43 |
| Current liabilities total | 418.24 | 819.55 | 817.59 | 908.87 | 334.42 |
| Balance sheet total (liabilities) | 659.82 | 1 325.57 | 1 541.84 | 2 037.65 | 1 798.49 |
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