CONSULTANTS FOR DEVELOPMENT (CD) ApS — Credit Rating and Financial Key Figures
CVR number: 35257861
Folkvarsvej 2 B, 2000 Frederiksberg
erik@ConsultantsforDevelopment.dk
tel: 60807277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.06 | -41.46 | 615.01 | 928.80 | 957.40 |
| Employee benefit expenses | - 592.66 | -88.50 | - 626.44 | - 870.40 | - 862.72 |
| EBIT | -44.32 | -92.85 | -11.43 | 58.40 | 94.69 |
| Other financial income | 0.04 | 0.88 | |||
| Other financial expenses | -1.92 | -1.25 | -2.07 | -7.35 | -7.21 |
| Pre-tax profit | -46.24 | -94.10 | -13.50 | 51.09 | 88.36 |
| Income taxes | -3.07 | ||||
| Net earnings | -49.31 | -94.10 | -13.50 | 51.09 | 88.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.50 | 8.40 | 8.40 | 8.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | 174.68 | |||
| Prepayments and accrued income | 0.11 | 1.65 | |||
| Current other receivables | 4.94 | 11.58 | 67.64 | 308.00 | |
| Current deferred tax assets | 10.00 | 5.00 | |||
| Short term receivables total | 240.00 | 5.05 | 21.58 | 247.32 | 309.65 |
| Cash and bank deposits | 2.15 | 41.65 | 44.08 | 25.09 | 215.71 |
| Cash and cash equivalents | 2.15 | 41.65 | 44.08 | 25.09 | 215.71 |
| Balance sheet total (assets) | 255.65 | 46.70 | 74.06 | 280.81 | 533.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.05 | 36.74 | -57.36 | -70.85 | -19.77 |
| Profit of the financial year | -49.31 | -94.10 | -13.50 | 51.09 | 88.36 |
| Shareholders equity total | 116.74 | 22.64 | 9.15 | 60.23 | 148.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.95 | 23.21 | 118.30 | ||
| Other non-interest bearing current liabilities | 138.90 | 24.05 | 45.96 | 197.37 | 266.87 |
| Current liabilities total | 138.90 | 24.05 | 64.91 | 220.58 | 385.17 |
| Balance sheet total (liabilities) | 255.65 | 46.70 | 74.06 | 280.81 | 533.77 |
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