CEM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36436867
Sigbrits Allé 11, 2300 København S
tel: 23380023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -4.53 | -0.46 | 11.93 | 9.25 |
| EBIT | -14.72 | -4.53 | -0.46 | 11.93 | 9.25 |
| Other financial income | 0.35 | 0.05 | 0.03 | ||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -14.37 | -4.48 | -0.46 | 11.93 | 9.28 |
| Net earnings | -14.37 | -4.48 | -0.46 | 11.93 | 9.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Prepayments and accrued income | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Current other receivables | 10.09 | 10.92 | 8.80 | 6.29 | 17.34 |
| Short term receivables total | 14.84 | 15.67 | 13.55 | 11.04 | 44.59 |
| Cash and bank deposits | 10.03 | 21.98 | 10.29 | 13.90 | 10.46 |
| Cash and cash equivalents | 10.03 | 21.98 | 10.29 | 13.90 | 10.46 |
| Balance sheet total (assets) | 24.87 | 37.65 | 23.83 | 24.94 | 55.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.64 | -54.01 | -58.50 | -58.96 | -47.04 |
| Profit of the financial year | -14.37 | -4.48 | -0.46 | 11.93 | 9.28 |
| Shareholders equity total | -53.01 | -57.50 | -18.96 | -7.03 | 2.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.23 | 79.49 | 27.13 | 29.74 | 52.15 |
| Short-term deferred tax liabilities | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 1.58 | |
| Current liabilities total | 77.89 | 95.15 | 42.79 | 31.98 | 52.81 |
| Balance sheet total (liabilities) | 24.87 | 37.65 | 23.83 | 24.94 | 55.05 |
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