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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.56 | 619.02 | 398.41 | 742.17 | 860.42 |
| Wages and salaries | - 536.77 | - 697.66 | - 752.00 | - 588.64 | - 850.17 |
| Social security expenses | -3.98 | -2.57 | -9.46 | ||
| EBIT | 173.81 | -78.65 | - 356.16 | 144.07 | 10.25 |
| Other financial expenses | -1.59 | -2.62 | |||
| Pre-tax profit | 172.23 | -81.27 | - 356.16 | 144.07 | 10.25 |
| Income taxes | -10.05 | ||||
| Net earnings | 162.17 | -81.27 | - 356.16 | 144.07 | 10.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.44 | 258.75 | |||
| Current other receivables | 15.47 | 40.11 | 52.82 | ||
| Short term receivables total | 338.44 | 274.22 | 40.11 | 52.82 | |
| Cash and bank deposits | 218.50 | 260.79 | 136.76 | 155.96 | 152.60 |
| Cash and cash equivalents | 218.50 | 260.79 | 136.76 | 155.96 | 152.60 |
| Balance sheet total (assets) | 556.93 | 535.01 | 136.76 | 196.07 | 205.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.30 | 320.47 | 239.20 | - 116.96 | 27.11 |
| Profit of the financial year | 162.17 | -81.27 | - 356.16 | 144.07 | 10.25 |
| Shareholders equity total | 370.47 | 289.20 | -66.96 | 77.11 | 87.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 56.81 | |||
| Short-term deferred tax liabilities | 10.05 | ||||
| Other non-interest bearing current liabilities | 176.41 | 155.81 | 146.91 | 118.96 | 118.06 |
| Current liabilities total | 186.47 | 245.81 | 203.72 | 118.96 | 118.06 |
| Balance sheet total (liabilities) | 556.93 | 535.01 | 136.76 | 196.07 | 205.42 |
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