CDC Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41369647
Hvidtjørnen 92, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -5.80 | -10.20 | -8.75 | -12.37 |
| EBIT | -21.88 | -5.80 | -10.20 | -8.75 | -12.37 |
| Other financial expenses | -26.58 | -45.54 | -47.51 | - 151.19 | - 240.64 |
| Pre-tax profit | -48.45 | -51.34 | -57.71 | - 159.94 | - 253.01 |
| Net earnings | -48.45 | -51.34 | -57.71 | - 159.94 | - 253.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 3 290.80 | 4 290.80 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 3 290.80 | 4 290.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.25 | 7.57 | 0.40 | 11.35 | 51.96 |
| Cash and cash equivalents | 13.25 | 7.57 | 0.40 | 11.35 | 51.96 |
| Balance sheet total (assets) | 1 513.25 | 1 507.57 | 1 500.40 | 3 302.15 | 4 342.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.45 | -99.79 | - 157.50 | - 317.44 | |
| Profit of the financial year | -48.45 | -51.34 | -57.71 | - 159.94 | - 253.01 |
| Shareholders equity total | -8.45 | -59.79 | - 117.50 | - 277.44 | - 530.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 516.08 | 1 561.56 | 1 608.40 | 1 714.56 | |
| Current trade creditors | 5.80 | 8.50 | 9.00 | 10.50 | |
| Current owed to participating | 1.00 | 1 856.04 | 4 862.71 | ||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 1 521.70 | 1 567.36 | 1 617.90 | 3 579.59 | 4 873.21 |
| Balance sheet total (liabilities) | 1 513.25 | 1 507.57 | 1 500.40 | 3 302.15 | 4 342.76 |
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