CMP IT ApS — Credit Rating and Financial Key Figures
CVR number: 41254041
Hvedebakken 105 L, 8450 Hammel
kontakt@cmpit.dk
tel: 42434235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.98 | 1 242.14 | 1 451.52 | 241.82 | -31.91 |
| Employee benefit expenses | - 435.12 | - 764.64 | - 678.85 | -97.78 | |
| EBIT | 330.86 | 477.50 | 772.67 | 144.04 | -31.91 |
| Other financial income | 3.75 | 5.95 | |||
| Other financial expenses | -0.78 | -7.81 | -9.25 | -1.11 | -2.17 |
| Pre-tax profit | 330.08 | 469.69 | 763.42 | 146.68 | -28.13 |
| Income taxes | -73.48 | - 104.15 | - 168.94 | -32.60 | 5.77 |
| Net earnings | 256.60 | 365.54 | 594.48 | 114.08 | -22.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.50 | 287.77 | 335.25 | ||
| Current other receivables | 6.00 | 2.00 | |||
| Current deferred tax assets | 5.77 | ||||
| Short term receivables total | 240.50 | 287.77 | 341.25 | 7.77 | |
| Cash and bank deposits | 325.61 | 662.58 | 1 073.00 | 1 241.62 | 1 138.04 |
| Cash and cash equivalents | 325.61 | 662.58 | 1 073.00 | 1 241.62 | 1 138.04 |
| Balance sheet total (assets) | 566.11 | 950.36 | 1 414.25 | 1 241.62 | 1 145.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | -56.50 | 142.90 | 449.54 | 983.01 | 962.10 |
| Profit of the financial year | 256.60 | 365.54 | 594.48 | 114.08 | -22.36 |
| Shareholders equity total | 296.60 | 605.64 | 1 142.91 | 1 198.09 | 1 114.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 23.99 | 12.38 | |||
| Short-term deferred tax liabilities | 73.48 | 104.15 | 14.94 | 10.60 | |
| Other non-interest bearing current liabilities | 196.03 | 206.58 | 234.02 | 22.92 | 21.08 |
| Current liabilities total | 269.51 | 344.72 | 271.33 | 43.52 | 31.08 |
| Balance sheet total (liabilities) | 566.11 | 950.36 | 1 414.25 | 1 241.62 | 1 145.82 |
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