CeMath Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38383329
Lågmajvej 2, 6320 Egernsund
adj@phonixtag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -5.57 | -3.74 | -2.56 | -5.63 |
| EBIT | -6.23 | -5.57 | -3.74 | -2.56 | -5.63 |
| Other financial income | 1.06 | ||||
| Net income from associates (fin.) | 102.63 | 114.98 | 143.45 | 210.41 | 379.35 |
| Pre-tax profit | 96.39 | 109.41 | 139.72 | 207.85 | 374.78 |
| Income taxes | 1.37 | -4.48 | |||
| Net earnings | 97.77 | 104.93 | 139.72 | 207.85 | 374.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.50 | 517.50 | 517.50 | 517.50 | 517.50 |
| Investments total | 317.50 | 517.50 | 517.50 | 517.50 | 517.50 |
| Non-current other receivables | 38.75 | 38.75 | 38.75 | 38.75 | |
| Long term receivables total | 38.75 | 38.75 | 38.75 | 38.75 | |
| Inventories total | |||||
| Current other receivables | 145.78 | 186.84 | |||
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 4.48 | 145.78 | 186.84 | ||
| Cash and bank deposits | 234.68 | 104.04 | 97.98 | 451.61 | 521.75 |
| Cash and cash equivalents | 234.68 | 104.04 | 97.98 | 451.61 | 521.75 |
| Balance sheet total (assets) | 556.66 | 660.29 | 800.00 | 1 007.86 | 1 264.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 203.34 | 301.11 | 406.04 | 427.95 | 513.81 |
| Profit of the financial year | 97.77 | 104.93 | 139.72 | 207.85 | 374.78 |
| Shareholders equity total | 551.11 | 656.04 | 795.75 | 1 003.61 | 1 260.59 |
| Non-current owed to group member | 1.55 | ||||
| Non-current liabilities total | 1.55 | ||||
| Current trade creditors | 4.00 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 4.00 | 4.25 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 556.66 | 660.29 | 800.00 | 1 007.86 | 1 264.84 |
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