CDØ 2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42931330
Strandgade 44 H, 1401 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.50-0.05-17.70
EBIT-7.50-0.05-17.70
Other financial income350.52
Other financial expenses-6.63
Net income from associates (fin.)6 719.08776.70
Pre-tax profit-7.506 712.401 109.52
Income taxes-64.83
Net earnings-7.506 712.401 044.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9 693.674 846.844 846.84
Investments total9 693.674 846.844 846.84
Non-current loans receivable-4 846.84
Long term receivables total-4 846.84
Inventories total
Short term receivables total
Other current investments4 345.45
Cash and bank deposits6 655.203 352.86
Cash and cash equivalents6 655.207 698.32
Balance sheet total (assets)4 846.8411 502.0412 545.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital46.8046.8046.80
Shares repurchased111.607 500.00
Other reserves-52.70
Retained earnings4 800.044 668.943 881.34
Profit of the financial year-7.506 712.401 044.68
Shareholders equity total4 839.3411 487.0412 472.82
Non-current liabilities total
Short-term deferred tax liabilities64.83
Other non-interest bearing current liabilities7.5015.007.50
Current liabilities total7.5015.0072.33
Balance sheet total (liabilities)4 846.8411 502.0412 545.15
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