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CMG HOLDING ApS
APS
Active
CVR 26332206
Julsøvænget 24A, 8600
Silkeborg
Business and other management consultancy activities
·
NACE 7020
Est. 2001 · 24 years old
2 employees
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Business and other management consultancy activities
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CMG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
-1M
-100%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-107
-25
-243
-413
-276
Staff expenses
-205
-352
-379
-282
-242
EBITDA
-312
-378
-622
-695
-518
Depreciation & amort.
-80
-80
-80
-47
-73
EBIT
-392
-458
-702
-742
-591
Net financials
2.071
42.729
218
2.922
2.805
Profit before tax
1.679
42.272
-483
2.181
2.213
Tax
-1
1
1
22
20
Net profit
1.680
42.271
-485
2.159
2.194
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
23.264
49.838
44.326
40.988
40.909
Equity
21.966
49.254
43.692
40.398
39.676
Long-term debt
0
0
0
0
0
Short-term debt
1.299
583
634
590
1.233
Total debt
1.299
583
634
590
1.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-51806700.0%
This company
2020
2024
Equity ratio
97.0%
This company
38.2%
Market median
+154% vs market
2020
2024
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2020
2024
Net profit margin (of gross profit)
219356900.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CMG HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
