Cemco Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39642638
Brogrenen 7, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.91 | 122.92 | 359.27 | 414.25 | 248.54 |
| Wages and salaries | - 214.46 | - 246.11 | |||
| Social security expenses | -7.54 | -6.06 | |||
| Employee benefit expenses | - 720.81 | -92.24 | - 126.00 | ||
| Total depreciation | -11.61 | -0.71 | -11.98 | ||
| EBIT | 274.49 | 29.97 | 221.29 | 192.25 | -3.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.21 | -2.72 | -0.96 | -0.03 | -0.10 |
| Pre-tax profit | 273.28 | 27.25 | 220.34 | 192.22 | -3.73 |
| Income taxes | -60.12 | -5.99 | -48.47 | -42.29 | |
| Net earnings | 213.16 | 21.25 | 171.86 | 149.93 | -3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.37 | 49.53 | 81.92 | 58.01 | 109.03 |
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 11.23 | ||||
| Short term receivables total | 92.37 | 120.75 | 81.92 | 58.01 | 109.03 |
| Cash and bank deposits | 968.74 | 477.65 | 452.47 | 579.77 | 260.51 |
| Cash and cash equivalents | 968.74 | 477.65 | 452.47 | 579.77 | 260.51 |
| Balance sheet total (assets) | 1 061.11 | 598.40 | 534.38 | 637.78 | 369.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 120.00 | ||
| Other reserves | 147.33 | 160.49 | 52.27 | ||
| Retained earnings | - 200.00 | -0.00 | -0.00 | 146.42 | 254.06 |
| Profit of the financial year | 213.16 | 21.25 | 171.86 | 149.93 | -3.73 |
| Shareholders equity total | 410.49 | 231.74 | 374.14 | 466.35 | 300.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.50 | 31.25 | 6.69 | ||
| Current owed to group member | 5.99 | ||||
| Short-term deferred tax liabilities | 32.47 | 48.47 | |||
| Other non-interest bearing current liabilities | 430.64 | 335.41 | 105.78 | 164.74 | 69.21 |
| Current liabilities total | 650.62 | 366.66 | 160.25 | 171.43 | 69.21 |
| Balance sheet total (liabilities) | 1 061.11 | 598.40 | 534.38 | 637.78 | 369.55 |
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