CMP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34086524
Østerled 17, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.80 | 265.73 | 181.17 | -14.16 | - 131.40 |
| Employee benefit expenses | - 433.90 | - 400.22 | - 453.18 | - 448.91 | - 423.10 |
| EBIT | - 307.10 | - 134.49 | - 272.01 | - 463.07 | - 554.50 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -52.30 | -30.78 | -35.00 | -38.07 | -47.47 |
| Pre-tax profit | - 359.40 | - 165.27 | - 307.01 | - 501.15 | - 601.22 |
| Income taxes | 79.06 | 72.87 | 67.50 | 109.95 | 132.26 |
| Net earnings | - 280.34 | -92.40 | - 239.51 | - 391.20 | - 468.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.52 | 316.68 | 170.00 | 16.31 | 16.31 |
| Current amounts owed by group member comp. | 21.85 | ||||
| Prepayments and accrued income | 29.19 | 23.28 | 27.72 | 14.24 | 12.50 |
| Current other receivables | 30.12 | 27.07 | |||
| Current deferred tax assets | 215.96 | 177.17 | 154.70 | 264.65 | 375.06 |
| Short term receivables total | 397.79 | 517.12 | 352.42 | 322.27 | 425.72 |
| Other current investments | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Cash and bank deposits | 126.14 | 74.24 | 57.28 | 151.56 | 80.26 |
| Cash and cash equivalents | 130.34 | 78.44 | 61.48 | 155.76 | 84.46 |
| Balance sheet total (assets) | 528.12 | 595.56 | 413.89 | 478.03 | 510.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 839.57 | -1 119.91 | -1 212.31 | -1 451.82 | 831.61 |
| Profit of the financial year | - 280.34 | -92.40 | - 239.51 | - 391.20 | - 468.96 |
| Shareholders equity total | -1 039.91 | -1 132.31 | -1 371.82 | -1 763.02 | 442.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.13 | 12.50 | 12.50 | 42.35 |
| Current owed to group member | 1 301.18 | 1 518.91 | 1 622.19 | 2 107.17 | |
| Other non-interest bearing current liabilities | 253.36 | 195.83 | 151.02 | 121.38 | 25.18 |
| Current liabilities total | 1 568.03 | 1 727.87 | 1 785.71 | 2 241.05 | 67.52 |
| Balance sheet total (liabilities) | 528.12 | 595.56 | 413.89 | 478.03 | 510.17 |
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