CM-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36066636
Sankt Annæ Gade 10, 1416 København K
tel: 71998880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 371.45 | 230.89 | 358.81 | 435.23 | - 379.89 |
| External services | -11.26 | -11.13 | -15.30 | -0.98 | -13.46 |
| Gross profit | - 382.71 | 219.77 | 343.50 | 434.25 | - 393.35 |
| EBIT | - 382.71 | 219.77 | 343.50 | 434.25 | - 393.35 |
| Other financial income | 3 112.43 | 745.70 | 3 403.19 | 67.48 | 1 483.01 |
| Other financial expenses | -4.64 | -2 272.67 | -0.12 | ||
| Pre-tax profit | 2 725.09 | 965.46 | 3 746.69 | -1 770.94 | 1 089.53 |
| Income taxes | - 681.23 | - 161.59 | - 745.31 | 458.03 | - 346.58 |
| Net earnings | 2 043.86 | 803.88 | 3 001.38 | -1 312.90 | 742.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.19 | 634.08 | 992.89 | 928.12 | 548.23 |
| Investments total | 403.19 | 634.08 | 992.89 | 928.12 | 548.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.52 | ||||
| Current deferred tax assets | 165.34 | 119.16 | 102.83 | 541.14 | 234.54 |
| Short term receivables total | 464.85 | 119.16 | 102.83 | 541.14 | 234.54 |
| Other current investments | 13 979.01 | 14 685.20 | 18 176.92 | 15 820.54 | 16 764.19 |
| Cash and bank deposits | 1.77 | 0.27 | 40.05 | 2.74 | 3.60 |
| Cash and cash equivalents | 13 980.78 | 14 685.48 | 18 216.98 | 15 823.27 | 16 767.79 |
| Balance sheet total (assets) | 14 848.82 | 15 438.71 | 19 312.69 | 17 292.53 | 17 550.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 12 270.46 | 14 201.32 | 14 890.80 | 17 892.18 | 16 579.27 |
| Profit of the financial year | 2 043.86 | 803.88 | 3 001.38 | -1 312.90 | 742.95 |
| Shareholders equity total | 14 474.92 | 15 168.20 | 18 056.58 | 16 629.27 | 17 372.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 247.77 | 595.95 | 652.61 | 167.31 | |
| Short-term deferred tax liabilities | 361.15 | 636.40 | |||
| Other non-interest bearing current liabilities | 12.75 | 22.75 | 23.77 | 10.65 | 11.03 |
| Current liabilities total | 373.90 | 270.52 | 1 256.12 | 663.26 | 178.34 |
| Balance sheet total (liabilities) | 14 848.82 | 15 438.71 | 19 312.69 | 17 292.53 | 17 550.56 |
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