COST MANAGEMENT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36045949
Vemmetoftevej 10, 2665 Vallensbæk Strand
hhansen@expensereduction.com
tel: 24981173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.38 | 229.81 | 159.34 | 140.34 | 132.73 |
| Employee benefit expenses | -1.51 | ||||
| Total depreciation | - 449.12 | ||||
| EBIT | - 120.25 | 229.81 | 159.34 | 140.34 | 132.73 |
| Other financial income | 0.06 | 2.03 | |||
| Other financial expenses | - 138.17 | - 149.53 | -89.22 | -75.39 | -74.84 |
| Pre-tax profit | - 258.42 | 80.28 | 70.12 | 65.01 | 59.92 |
| Income taxes | 155.66 | -17.82 | -15.74 | -16.58 | -16.33 |
| Net earnings | - 102.76 | 62.46 | 54.38 | 48.43 | 43.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.59 | 3.04 | 0.45 | 2.28 | |
| Current deferred tax assets | 537.14 | 519.32 | 503.58 | 487.00 | 470.67 |
| Short term receivables total | 551.73 | 519.32 | 506.62 | 487.46 | 472.95 |
| Cash and bank deposits | 35.18 | 83.49 | 96.43 | 88.00 | 222.19 |
| Cash and cash equivalents | 35.18 | 83.49 | 96.43 | 88.00 | 222.19 |
| Balance sheet total (assets) | 586.91 | 602.82 | 603.05 | 575.46 | 695.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 418.01 | -1 520.77 | -1 458.31 | -1 403.94 | -1 355.51 |
| Profit of the financial year | - 102.76 | 62.46 | 54.38 | 48.43 | 43.59 |
| Shareholders equity total | -1 470.77 | -1 408.31 | -1 353.94 | -1 305.51 | -1 261.92 |
| Non-current loans from credit institutions | 728.48 | ||||
| Non-current owed to group member | 847.70 | 1 265.54 | 1 316.16 | ||
| Non-current owed to participating | 475.00 | 734.45 | 633.82 | ||
| Non-current liabilities total | 2 051.18 | 1 999.99 | 1 949.99 | ||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 1 368.73 | 1 423.65 | |||
| Other non-interest bearing current liabilities | 4.64 | 505.23 | 525.41 | ||
| Current liabilities total | 6.50 | 11.14 | 7.00 | 1 880.96 | 1 957.06 |
| Balance sheet total (liabilities) | 586.91 | 602.82 | 603.05 | 575.46 | 695.14 |
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