CDB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37258989
Hasserisvej 289, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.38 | ||||
| External services | -5.66 | -1.88 | -5.63 | -3.91 | -14.88 |
| Gross profit | -5.66 | 355.50 | -5.63 | -3.91 | -14.88 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 191.45 | 355.50 | -5.63 | -22.91 | -14.88 |
| Other financial expenses | -5.83 | -0.37 | -2.01 | -5.21 | |
| Net income from associates (fin.) | 197.11 | ||||
| Pre-tax profit | 191.45 | 349.67 | -5.99 | -24.92 | -20.08 |
| Net earnings | 191.45 | 349.67 | -5.99 | -24.92 | -20.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.15 | ||||
| Investments total | 229.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.14 | ||||
| Short term receivables total | 70.14 | ||||
| Cash and bank deposits | 40.99 | 559.48 | 366.22 | 108.71 | 42.89 |
| Cash and cash equivalents | 40.99 | 559.48 | 366.22 | 108.71 | 42.89 |
| Balance sheet total (assets) | 340.29 | 559.48 | 366.22 | 108.71 | 42.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265.00 | 54.00 | 105.00 | ||
| Other reserves | 22.90 | ||||
| Retained earnings | - 190.93 | -30.58 | 214.09 | 80.09 | -10.12 |
| Profit of the financial year | 191.45 | 349.67 | -5.99 | -24.92 | -20.08 |
| Shareholders equity total | 338.42 | 423.09 | 363.10 | 105.18 | 19.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 3.13 | 3.13 | 18.00 |
| Current owed to participating | 71.10 | 0.41 | |||
| Other non-interest bearing current liabilities | 63.42 | 5.10 | |||
| Current liabilities total | 1.88 | 136.40 | 3.13 | 3.54 | 23.10 |
| Balance sheet total (liabilities) | 340.29 | 559.48 | 366.22 | 108.71 | 42.89 |
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