Cemasys Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43884549
Højbro Plads 10, 1200 København K
post@cemasys.com
www.cemasys.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.18 | 2 478.24 |
| Employee benefit expenses | -1 611.12 | -6 324.38 |
| Total depreciation | -12.17 | -37.00 |
| EBIT | -1 493.11 | -3 883.15 |
| Other financial income | 2.32 | 104.07 |
| Other financial expenses | -64.91 | - 338.37 |
| Pre-tax profit | -1 555.70 | -3 958.34 |
| Income taxes | -3.20 | 3.04 |
| Net earnings | -1 558.90 | -3 955.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.64 | 70.24 |
| Tangible assets total | 94.64 | 70.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 223.40 | 1 215.97 |
| Current amounts owed by group member comp. | 32.28 | |
| Prepayments and accrued income | 251.24 | 266.54 |
| Current other receivables | 5.00 | 5.00 |
| Short term receivables total | 1 511.92 | 1 487.51 |
| Cash and bank deposits | 147.24 | 698.24 |
| Cash and cash equivalents | 147.24 | 698.24 |
| Balance sheet total (assets) | 1 753.80 | 2 255.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 558.90 | |
| Profit of the financial year | -1 558.90 | -3 955.30 |
| Shareholders equity total | -1 518.90 | -5 474.20 |
| Provisions | 3.20 | 0.15 |
| Non-current owed to group member | 2 069.21 | |
| Non-current liabilities total | 2 069.21 | |
| Advances received | 740.11 | 1 413.24 |
| Current trade creditors | 56.84 | 88.82 |
| Current owed to group member | 1 910.09 | 2 844.77 |
| Other non-interest bearing current liabilities | 562.45 | 1 313.99 |
| Current liabilities total | 3 269.50 | 5 660.82 |
| Balance sheet total (liabilities) | 1 753.80 | 2 255.98 |
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