CDP ApS
CVR number: 30589734
Gersdorffsgade 6, 8700 Horsens
cdp@cdpnet.dk
tel: 29806666
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.25 | 385.14 | 339.57 | 308.86 | 432.68 |
| Employee benefit expenses | - 259.29 | - 404.71 | - 330.53 | - 299.49 | - 429.03 |
| Total depreciation | -21.77 | -1.72 | |||
| EBIT | 16.19 | -21.29 | 9.04 | 9.38 | 3.65 |
| Other financial income | 1.03 | 1.05 | 0.93 | 1.90 | 2.50 |
| Other financial expenses | -1.22 | -1.14 | -0.85 | -0.71 | -0.49 |
| Pre-tax profit | 16.00 | -21.37 | 9.11 | 10.57 | 5.67 |
| Income taxes | -8.00 | 5.45 | -1.57 | -1.64 | -0.82 |
| Net earnings | 8.01 | -15.92 | 7.54 | 8.93 | 4.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.72 | ||||
| Tangible assets total | 1.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.92 | 78.11 | 51.37 | 4.45 | |
| Current amounts owed by group member comp. | 52.77 | 46.43 | 47.36 | 49.77 | 77.87 |
| Prepayments and accrued income | 3.92 | 6.13 | 6.34 | 6.79 | 7.19 |
| Current other receivables | 116.50 | 2.65 | 104.00 | 134.00 | 159.00 |
| Current deferred tax assets | 101.00 | 106.45 | 104.88 | 103.24 | 102.42 |
| Short term receivables total | 303.11 | 161.65 | 340.69 | 345.17 | 350.92 |
| Cash and bank deposits | 39.18 | 217.82 | 35.59 | 77.16 | 131.81 |
| Cash and cash equivalents | 39.18 | 217.82 | 35.59 | 77.16 | 131.81 |
| Balance sheet total (assets) | 344.01 | 379.47 | 376.27 | 422.32 | 482.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.04 | -59.03 | -74.95 | -67.42 | -58.48 |
| Profit of the financial year | 8.01 | -15.92 | 7.54 | 8.93 | 4.85 |
| Shareholders equity total | 65.97 | 50.05 | 57.58 | 66.52 | 71.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.04 | 19.02 | 3.22 | 3.64 | 12.61 |
| Current owed to participating | 12.29 | 28.40 | 44.72 | 10.70 | 37.34 |
| Other non-interest bearing current liabilities | 232.72 | 282.00 | 270.75 | 341.47 | 361.42 |
| Current liabilities total | 278.04 | 329.42 | 318.69 | 355.81 | 411.37 |
| Balance sheet total (liabilities) | 344.01 | 379.47 | 376.27 | 422.32 | 482.73 |
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