CDI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28332092
Søvang 23, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.53 | 2 565.24 | 2 573.07 | 1 539.60 | - 137.05 |
| Total depreciation | - 129.51 | -48.21 | -48.21 | -48.21 | - 448.21 |
| EBIT | 1 640.02 | 2 517.03 | 2 524.85 | 1 491.38 | - 585.26 |
| Other financial income | 128.22 | 582.06 | 109.47 | 2 954.18 | 5 129.20 |
| Other financial expenses | -36.40 | - 505.48 | - 824.93 | -39.01 | - 112.65 |
| Pre-tax profit | 1 731.84 | 2 593.60 | 1 809.38 | 4 406.55 | 4 431.29 |
| Income taxes | - 408.56 | - 449.77 | - 352.22 | -1 008.35 | -1 097.98 |
| Net earnings | 1 323.28 | 2 143.84 | 1 457.16 | 3 398.20 | 3 333.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.51 | 733.30 | 685.08 | 636.87 | 588.66 |
| Machinery and equipment | 1 200.00 | 1 200.00 | 800.00 | ||
| Tangible assets total | 781.51 | 733.30 | 1 885.08 | 1 836.87 | 1 388.66 |
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 150.00 | 367.24 | 266.89 | 150.00 | 150.00 |
| Prepayments and accrued income | 2.06 | 22.80 | |||
| Current other receivables | 32.91 | 100.00 | |||
| Current deferred tax assets | 3.47 | 312.25 | |||
| Short term receivables total | 188.44 | 367.24 | 289.69 | 150.00 | 562.25 |
| Other current investments | 8 436.64 | 8 574.50 | 10 096.35 | 15 222.01 | 18 947.01 |
| Cash and bank deposits | 229.23 | 2 281.18 | 2 199.33 | 1 185.97 | 213.84 |
| Cash and cash equivalents | 8 665.86 | 10 855.68 | 12 295.67 | 16 407.98 | 19 160.85 |
| Balance sheet total (assets) | 10 835.81 | 13 156.22 | 14 470.45 | 18 394.85 | 21 111.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 991.54 | 9 314.83 | 11 458.66 | 12 915.83 | 16 314.03 |
| Profit of the financial year | 1 323.28 | 2 143.84 | 1 457.16 | 3 398.20 | 3 333.31 |
| Shareholders equity total | 9 439.83 | 11 583.66 | 13 040.83 | 16 439.03 | 19 772.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 102.50 | 37.57 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 339.12 | 359.88 | 220.44 | 819.22 | |
| Other non-interest bearing current liabilities | 1 029.86 | 1 110.18 | 1 171.61 | 1 106.61 | 1 309.42 |
| Current liabilities total | 1 395.98 | 1 572.55 | 1 429.62 | 1 955.82 | 1 339.42 |
| Balance sheet total (liabilities) | 10 835.81 | 13 156.22 | 14 470.45 | 18 394.85 | 21 111.76 |
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