CDP ApS — Credit Rating and Financial Key Figures
CVR number: 30589734
Gersdorffsgade 6, 8700 Horsens
cdp@cdpnet.dk
tel: 29806666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.14 | 339.57 | 308.86 | 432.68 | 387.26 |
| Employee benefit expenses | - 404.71 | - 330.53 | - 299.49 | - 429.03 | - 379.69 |
| Total depreciation | -1.72 | ||||
| EBIT | -21.29 | 9.04 | 9.38 | 3.65 | 7.58 |
| Other financial income | 1.05 | 0.93 | 1.90 | 2.50 | 2.34 |
| Other financial expenses | -1.14 | -0.85 | -0.71 | -0.49 | -1.24 |
| Pre-tax profit | -21.37 | 9.11 | 10.57 | 5.67 | 8.67 |
| Income taxes | 5.45 | -1.57 | -1.64 | -0.82 | -0.28 |
| Net earnings | -15.92 | 7.54 | 8.93 | 4.85 | 8.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.30 | ||||
| Inventories total | 91.30 | ||||
| Current trade debtors | 78.11 | 51.37 | 4.45 | 37.18 | |
| Current amounts owed by group member comp. | 46.43 | 47.36 | 49.77 | 77.87 | 40.18 |
| Prepayments and accrued income | 6.13 | 6.34 | 6.79 | 7.19 | 7.40 |
| Current other receivables | 2.65 | 104.00 | 134.00 | 159.00 | 87.04 |
| Current deferred tax assets | 106.45 | 104.88 | 103.24 | 102.42 | 102.13 |
| Short term receivables total | 161.65 | 340.69 | 345.17 | 350.92 | 273.94 |
| Cash and bank deposits | 217.82 | 35.59 | 77.16 | 131.81 | 134.78 |
| Cash and cash equivalents | 217.82 | 35.59 | 77.16 | 131.81 | 134.78 |
| Balance sheet total (assets) | 379.47 | 376.27 | 422.32 | 482.73 | 500.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.03 | -74.95 | -67.42 | -58.48 | -53.64 |
| Profit of the financial year | -15.92 | 7.54 | 8.93 | 4.85 | 8.39 |
| Shareholders equity total | 50.05 | 57.58 | 66.52 | 71.36 | 79.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.02 | 3.22 | 3.64 | 12.61 | 5.74 |
| Current owed to participating | 28.40 | 44.72 | 10.70 | 37.34 | 284.06 |
| Other non-interest bearing current liabilities | 282.00 | 270.75 | 341.47 | 361.42 | 130.47 |
| Current liabilities total | 329.42 | 318.69 | 355.81 | 411.37 | 420.28 |
| Balance sheet total (liabilities) | 379.47 | 376.27 | 422.32 | 482.73 | 500.03 |
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