CemWise ApS — Credit Rating and Financial Key Figures
CVR number: 38973509
Brødregårdsvej 58, 2980 Kokkedal
ole@cemwise.com
tel: 52683640
www.cemwise.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.01 | - 118.04 | 263.74 | 730.69 | 672.35 |
| Employee benefit expenses | - 769.61 | - 268.49 | - 317.49 | - 268.98 | - 675.52 |
| EBIT | 101.40 | - 386.53 | -53.74 | 461.71 | -3.17 |
| Other financial income | 0.16 | 0.10 | 4.57 | 0.10 | |
| Other financial expenses | -2.68 | -8.37 | -20.10 | -8.05 | -8.31 |
| Pre-tax profit | 98.88 | - 394.90 | -73.75 | 458.23 | -11.39 |
| Income taxes | -23.12 | -0.97 | 0.01 | ||
| Net earnings | 75.76 | - 394.90 | -73.75 | 457.26 | -11.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.14 | 11.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.36 | 19.60 | 64.55 | 87.30 | |
| Current other receivables | 23.03 | 16.87 | 15.02 | 4.28 | 3.47 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 107.39 | 36.47 | 17.02 | 68.83 | 92.77 |
| Cash and bank deposits | 150.28 | 64.21 | 66.52 | 88.54 | 8.13 |
| Cash and cash equivalents | 150.28 | 64.21 | 66.52 | 88.54 | 8.13 |
| Balance sheet total (assets) | 257.67 | 129.81 | 94.73 | 157.37 | 100.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.40 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 18.16 | - 376.73 | - 450.48 | 6.78 | |
| Profit of the financial year | 75.76 | - 394.90 | -73.75 | 457.26 | -11.38 |
| Shareholders equity total | 78.16 | - 316.73 | - 390.48 | 66.78 | 55.41 |
| Non-current liabilities total | |||||
| Advances received | 107.06 | 88.68 | |||
| Current owed to participating | 206.80 | 303.84 | 28.13 | 28.81 | |
| Short-term deferred tax liabilities | 23.12 | 0.97 | |||
| Other non-interest bearing current liabilities | 156.39 | 132.69 | 92.69 | 61.49 | 16.68 |
| Current liabilities total | 179.51 | 446.55 | 485.21 | 90.59 | 45.49 |
| Balance sheet total (liabilities) | 257.67 | 129.81 | 94.73 | 157.37 | 100.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.