CeMa Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41832118
Over-Holluf-Vej 55, Over Holluf 5220 Odense SØ
kennetfrahm@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 898.65 | 850.58 | 229.08 | 932.43 |
| EBIT | 898.65 | 850.58 | 229.08 | 932.43 |
| Other financial income | 181.20 | 90.37 | 194.81 | |
| Other financial expenses | -50.81 | - 190.74 | - 297.81 | - 378.38 |
| Pre-tax profit | 847.85 | 841.04 | 21.63 | 748.86 |
| Income taxes | 11.52 | 4.39 | 47.34 | -96.12 |
| Net earnings | 859.36 | 845.43 | 68.97 | 652.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 193.99 | 207.17 | 245.78 | 278.36 |
| Investments total | 193.99 | 207.17 | 245.78 | 278.36 |
| Non-current loans receivable | 1 100.00 | |||
| Long term receivables total | 1 100.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 750.00 | 850.00 | 200.00 | 600.00 |
| Current other receivables | 150.00 | 275.87 | ||
| Current deferred tax assets | 257.38 | 450.08 | 406.14 | 340.87 |
| Short term receivables total | 1 007.38 | 1 450.08 | 882.01 | 940.87 |
| Other current investments | 558.15 | 729.02 | 196.11 | 1 002.39 |
| Cash and bank deposits | 3.30 | 47.89 | 0.88 | 819.87 |
| Cash and cash equivalents | 561.44 | 776.91 | 196.99 | 1 822.25 |
| Balance sheet total (assets) | 1 762.81 | 2 434.16 | 2 424.78 | 3 041.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 153.99 | 167.17 | 405.78 | 238.36 |
| Retained earnings | - 268.39 | 459.99 | 944.81 | 1 046.20 |
| Profit of the financial year | 859.36 | 845.43 | 68.97 | 652.75 |
| Shareholders equity total | 899.36 | 1 630.39 | 1 581.56 | 2 112.31 |
| Non-current deferred tax liabilities | 95.86 | 227.28 | 114.24 | 232.72 |
| Non-current liabilities total | 95.86 | 227.28 | 114.24 | 232.72 |
| Current loans from credit institutions | 0.78 | |||
| Current owed to participating | 3.94 | 4.10 | 4.26 | 4.44 |
| Current owed to group member | 763.64 | 527.49 | 508.63 | 606.60 |
| Short-term deferred tax liabilities | 44.89 | 215.29 | 85.14 | |
| Other non-interest bearing current liabilities | 0.29 | |||
| Current liabilities total | 767.59 | 576.48 | 728.97 | 696.45 |
| Balance sheet total (liabilities) | 1 762.81 | 2 434.16 | 2 424.78 | 3 041.49 |
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