CEM TECH ApS — Credit Rating and Financial Key Figures
CVR number: 36499737
Jægergade 7, 2200 København N
cemtech@outlook.dk
tel: 31731331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.53 | 498.14 | 714.56 | 619.02 | 398.41 |
| Wages and salaries | - 621.98 | - 536.77 | - 697.66 | - 752.00 | |
| Social security expenses | -2.56 | -3.98 | -2.57 | ||
| Employee benefit expenses | - 499.43 | ||||
| EBIT | 105.10 | - 126.40 | 173.81 | -78.65 | - 356.16 |
| Other financial expenses | -0.08 | -1.59 | -2.62 | ||
| Pre-tax profit | 105.10 | - 126.48 | 172.23 | -81.27 | - 356.16 |
| Income taxes | -16.11 | -10.05 | |||
| Net earnings | 88.99 | - 126.48 | 162.17 | -81.27 | - 356.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.82 | 266.43 | 338.44 | 258.75 | |
| Current other receivables | 61.36 | 15.47 | |||
| Short term receivables total | 319.18 | 266.43 | 338.44 | 274.22 | |
| Cash and bank deposits | 200.58 | 212.76 | 218.50 | 260.79 | 136.76 |
| Cash and cash equivalents | 200.58 | 212.76 | 218.50 | 260.79 | 136.76 |
| Balance sheet total (assets) | 519.76 | 479.19 | 556.93 | 535.01 | 136.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.67 | 284.77 | 158.30 | 320.47 | 239.20 |
| Profit of the financial year | 88.99 | - 126.48 | 162.17 | -81.27 | - 356.16 |
| Shareholders equity total | 318.66 | 208.30 | 370.47 | 289.20 | -66.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.48 | 90.00 | 56.81 | ||
| Current owed to participating | 16.49 | ||||
| Short-term deferred tax liabilities | 16.11 | 10.05 | |||
| Other non-interest bearing current liabilities | 122.51 | 254.40 | 176.41 | 155.81 | 146.91 |
| Current liabilities total | 201.09 | 270.89 | 186.47 | 245.81 | 203.72 |
| Balance sheet total (liabilities) | 519.76 | 479.19 | 556.93 | 535.01 | 136.76 |
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