CM.com Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42857661
Nørre Farimagsgade 13, 1364 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.34 | 3 097.60 |
| Employee benefit expenses | -3 067.72 | |
| Total depreciation | -1.14 | -3.01 |
| EBIT | 5.20 | 26.87 |
| Other financial expenses | -6.55 | -3.46 |
| Pre-tax profit | -1.35 | 23.41 |
| Income taxes | 0.03 | -3.48 |
| Net earnings | -1.31 | 19.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.57 | 13.55 |
| Tangible assets total | 16.57 | 13.55 |
| Other receivables | 49.76 | 49.76 |
| Investments total | 49.76 | 49.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.13 | 209.74 |
| Current amounts owed by group member comp. | 31.73 | 1 152.48 |
| Prepayments and accrued income | 68.58 | 37.27 |
| Current other receivables | 159.75 | 328.57 |
| Current deferred tax assets | 0.03 | |
| Short term receivables total | 260.21 | 1 728.06 |
| Cash and bank deposits | 209.18 | 236.98 |
| Cash and cash equivalents | 209.18 | 236.98 |
| Balance sheet total (assets) | 535.71 | 2 028.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1.31 | |
| Profit of the financial year | -1.31 | 19.93 |
| Shareholders equity total | 398.69 | 418.62 |
| Provisions | 0.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 95.05 | 34.02 |
| Other non-interest bearing current liabilities | 41.97 | 1 412.87 |
| Accruals and deferred income | 162.13 | |
| Current liabilities total | 137.03 | 1 609.03 |
| Balance sheet total (liabilities) | 535.71 | 2 028.36 |
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