Cemp ApS — Credit Rating and Financial Key Figures
CVR number: 43940422
Blokken 15, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.32 | 112.26 |
| Employee benefit expenses | -97.66 | |
| Total depreciation | -33.02 | |
| EBIT | -38.32 | -18.43 |
| Other financial expenses | -0.24 | -2.60 |
| Pre-tax profit | -38.56 | -21.03 |
| Income taxes | -1.03 | |
| Net earnings | -38.56 | -22.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.48 | |
| Tangible assets total | 16.48 | |
| Investments total | 4.63 | |
| Long term receivables total | ||
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | |
| Current trade debtors | 64.79 | |
| Current other receivables | 12.97 | 36.77 |
| Short term receivables total | 12.97 | 101.56 |
| Cash and bank deposits | 0.15 | 8.89 |
| Cash and cash equivalents | 0.15 | 8.89 |
| Balance sheet total (assets) | 13.12 | 181.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.50 |
| Retained earnings | -38.56 | |
| Profit of the financial year | -38.56 | -22.07 |
| Shareholders equity total | 1.44 | -20.13 |
| Provisions | 1.34 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 85.02 |
| Current owed to participating | 44.16 | |
| Short-term deferred tax liabilities | 1.03 | |
| Other non-interest bearing current liabilities | 5.43 | 70.13 |
| Current liabilities total | 11.68 | 200.35 |
| Balance sheet total (liabilities) | 13.12 | 181.57 |
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