CDM A/S — Credit Rating and Financial Key Figures
CVR number: 20677449
Grønholtvej 48, Grønholt 3480 Fredensborg
accounting@apurebase.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 090.26 | 8 287.14 | 5 193.43 | 4 594.82 | 2 086.58 |
| Employee benefit expenses | -5 267.41 | -4 833.26 | -3 058.88 | -3 537.76 | -1 142.57 |
| Total depreciation | - 363.70 | - 292.88 | - 443.25 | - 445.91 | - 267.86 |
| EBIT | 1 459.14 | 3 161.00 | 1 691.31 | 611.15 | 676.15 |
| Other financial income | 293.72 | 325.58 | 427.33 | 615.65 | 552.87 |
| Other financial expenses | - 238.64 | - 264.41 | -53.52 | - 220.14 | - 412.54 |
| Pre-tax profit | 1 514.23 | 3 222.17 | 2 065.12 | 1 006.66 | 816.48 |
| Income taxes | - 351.72 | - 947.35 | - 470.62 | - 237.86 | - 198.19 |
| Net earnings | 1 162.51 | 2 274.83 | 1 594.50 | 768.80 | 618.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 019.94 | 1 214.18 | 680.36 | 243.36 | |
| Intangible assets total | 1 019.94 | 1 214.18 | 680.36 | 243.36 | |
| Machinery and equipment | 9.39 | 6.37 | 19.32 | 7.95 | 254.95 |
| Tangible assets total | 9.39 | 6.37 | 19.32 | 7.95 | 254.95 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 607.95 | 13 601.97 | |||
| Long term receivables total | 11 607.95 | 13 601.97 | |||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 2 418.44 | 2 973.43 | 1 418.76 | 920.22 | 903.01 |
| Current amounts owed by group member comp. | 9 021.16 | 11 996.82 | 13 358.08 | ||
| Current owed by particip. interest comp. | 134.02 | 127.23 | |||
| Prepayments and accrued income | 104.35 | 44.74 | 82.42 | 80.70 | 63.48 |
| Current other receivables | 1 667.99 | 4 884.34 | 371.04 | 397.15 | 396.54 |
| Short term receivables total | 4 324.80 | 8 029.74 | 10 893.38 | 13 394.89 | 14 721.11 |
| Cash and bank deposits | 5.61 | 258.92 | 1 036.31 | 442.21 | 31.39 |
| Cash and cash equivalents | 5.61 | 258.92 | 1 036.31 | 442.21 | 31.39 |
| Balance sheet total (assets) | 17 017.69 | 23 111.17 | 12 629.37 | 14 088.42 | 15 007.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 800.00 | ||||
| Other reserves | 734.36 | 947.06 | 530.68 | 189.82 | |
| Retained earnings | 676.60 | -2 173.60 | 517.61 | 2 452.97 | 3 411.59 |
| Profit of the financial year | 1 162.51 | 2 274.83 | 1 594.50 | 768.80 | 618.30 |
| Shareholders equity total | 3 074.46 | 5 349.29 | 3 143.79 | 3 912.59 | 4 530.88 |
| Provisions | 210.08 | 256.24 | 141.55 | 46.64 | 4.81 |
| Non-current owed to group member | 7 780.37 | 7 639.88 | |||
| Non-current other liabilities | 615.87 | 615.87 | |||
| Non-current deferred tax liabilities | 615.87 | 658.13 | 703.64 | ||
| Non-current liabilities total | 8 396.25 | 8 255.75 | 615.87 | 658.13 | 703.64 |
| Current loans from credit institutions | 1 027.69 | ||||
| Current trade creditors | 107.47 | 848.77 | 128.43 | 94.67 | 139.00 |
| Current owed to group member | 5 416.13 | 5 868.87 | 7 069.90 | ||
| Short-term deferred tax liabilities | 534.34 | 1 435.52 | 585.31 | 332.77 | 240.02 |
| Other non-interest bearing current liabilities | 3 265.96 | 5 874.42 | 1 084.33 | 2 062.31 | 1 838.31 |
| Accruals and deferred income | 401.45 | 1 091.17 | 1 513.95 | 1 112.43 | 480.88 |
| Current liabilities total | 5 336.90 | 9 249.89 | 8 728.16 | 9 471.05 | 9 768.11 |
| Balance sheet total (liabilities) | 17 017.69 | 23 111.17 | 12 629.37 | 14 088.42 | 15 007.44 |
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