CDM PEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 25126378
Fredensborg Kongevej 56, 2980 Kokkedal
tel: 70271927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 782.30 | 5 464.80 | 5 895.75 | 3 829.68 | 2 748.38 |
| Employee benefit expenses | -3 732.92 | -4 309.42 | -4 901.65 | -3 586.87 | -3 050.33 |
| Total depreciation | -90.42 | -64.15 | - 127.42 | -5.60 | -5.60 |
| EBIT | 958.97 | 1 091.23 | 866.68 | 237.21 | - 307.55 |
| Other financial income | 24.15 | 51.09 | 81.64 | 44.29 | 116.68 |
| Other financial expenses | -4.83 | -3.99 | -7.05 | -57.74 | -95.08 |
| Pre-tax profit | 978.28 | 1 138.32 | 941.26 | 223.76 | - 285.95 |
| Income taxes | - 221.74 | - 251.49 | - 208.14 | -50.16 | 62.18 |
| Net earnings | 756.54 | 886.84 | 733.12 | 173.60 | - 223.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 212.75 | 509.10 | |||
| Intangible assets total | 212.75 | 509.10 | |||
| Machinery and equipment | 26.60 | 21.00 | 15.40 | 9.80 | |
| Tangible assets total | 26.60 | 21.00 | 15.40 | 9.80 | |
| Investments total | 154.15 | 48.75 | 48.75 | ||
| Non-current other receivables | 148.76 | 151.43 | |||
| Long term receivables total | 148.76 | 151.43 | |||
| Inventories total | |||||
| Current trade debtors | 1 884.71 | 2 069.43 | 3 258.14 | 1 275.04 | 1 713.05 |
| Current amounts owed by group member comp. | 1 770.86 | 3 375.78 | 3 454.58 | 1 734.28 | 2 202.99 |
| Prepayments and accrued income | 91.61 | 13.14 | 14.16 | 25.84 | 21.24 |
| Current other receivables | 2.69 | 2.82 | 17.96 | 4.75 | 4.75 |
| Current deferred tax assets | 58.79 | ||||
| Short term receivables total | 3 749.87 | 5 461.18 | 6 744.84 | 3 039.91 | 4 000.81 |
| Cash and bank deposits | 243.97 | 647.56 | 96.49 | 30.20 | 13.82 |
| Cash and cash equivalents | 243.97 | 647.56 | 96.49 | 30.20 | 13.82 |
| Balance sheet total (assets) | 4 355.34 | 6 795.86 | 7 016.47 | 3 134.26 | 4 073.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 140.20 | 140.20 | |||
| Retained earnings | 768.15 | 1 524.69 | - 448.27 | 284.85 | 458.45 |
| Profit of the financial year | 756.54 | 886.84 | 733.12 | 173.60 | - 223.78 |
| Shareholders equity total | 2 264.89 | 3 151.73 | 3 884.85 | 1 058.45 | 834.67 |
| Provisions | 36.41 | 105.45 | 77.42 | 3.39 | |
| Non-current other liabilities | 104.38 | 331.54 | 331.54 | ||
| Non-current liabilities total | 104.38 | 331.54 | 331.54 | ||
| Current trade creditors | 83.82 | 569.72 | 48.20 | 230.28 | 82.89 |
| Current owed to group member | 101.63 | 101.63 | 103.68 | 837.75 | 1 297.87 |
| Short-term deferred tax liabilities | 238.17 | 420.62 | 656.79 | 124.19 | |
| Other non-interest bearing current liabilities | 787.90 | 1 333.56 | 1 095.78 | 714.01 | 1 051.20 |
| Accruals and deferred income | 738.15 | 781.62 | 818.22 | 166.19 | 806.57 |
| Current liabilities total | 1 949.67 | 3 207.14 | 2 722.67 | 2 072.42 | 3 238.52 |
| Balance sheet total (liabilities) | 4 355.34 | 6 795.86 | 7 016.47 | 3 134.26 | 4 073.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.