CeMa Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41834455
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 | 1 157.41 | 1 088.45 | 717.94 | 790.70 |
| Other operating expenses | - 337.50 | |||
| EBIT | 1 157.41 | 1 088.45 | 380.44 | 790.70 |
| Other financial income | 7.64 | 20.07 | 20.85 | 20.52 |
| Other financial expenses | -3.69 | -1.66 | -0.22 | -0.24 |
| Pre-tax profit | 1 161.37 | 1 106.86 | 401.08 | 810.98 |
| Income taxes | - 257.38 | - 243.67 | - 162.47 | - 178.40 |
| Net earnings | 903.99 | 863.18 | 238.61 | 632.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 238.50 | 157.81 | 83.30 | 257.48 |
| Current amounts owed by group member comp. | 763.64 | 527.49 | 508.63 | 606.60 |
| Prepayments and accrued income | 2.19 | 3.66 | 2.79 | 2.72 |
| Current other receivables | 68.85 | 57.00 | 65.00 | |
| Short term receivables total | 1 073.19 | 745.96 | 659.72 | 866.80 |
| Cash and bank deposits | 260.18 | 900.93 | 262.13 | 516.32 |
| Cash and cash equivalents | 260.18 | 900.93 | 262.13 | 516.32 |
| Balance sheet total (assets) | 1 333.36 | 1 646.89 | 921.85 | 1 383.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 850.00 | 200.00 | 600.00 |
| Retained earnings | - 750.00 | - 696.01 | -32.83 | - 394.22 |
| Profit of the financial year | 903.99 | 863.18 | 238.61 | 632.58 |
| Shareholders equity total | 943.99 | 1 057.17 | 445.78 | 878.36 |
| Non-current deferred tax liabilities | 257.38 | 243.67 | 162.47 | 178.40 |
| Non-current liabilities total | 257.38 | 243.67 | 162.47 | 178.40 |
| Current owed to participating | 5.24 | 5.45 | 5.67 | 5.90 |
| Short-term deferred tax liabilities | 206.40 | 243.67 | 162.47 | |
| Other non-interest bearing current liabilities | 126.76 | 134.20 | 64.26 | 157.99 |
| Current liabilities total | 132.00 | 346.05 | 313.60 | 326.36 |
| Balance sheet total (liabilities) | 1 333.36 | 1 646.89 | 921.85 | 1 383.12 |
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