CD Security ApS — Credit Rating and Financial Key Figures
CVR number: 39020920
Kongensgade 18, 9320 Hjallerup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.89 | 8.71 | -0.65 |
| Employee benefit expenses | -91.47 | -1.87 | |
| EBIT | -51.58 | 6.83 | -0.65 |
| Other financial income | -0.01 | -0.01 | |
| Other financial expenses | -6.87 | -3.52 | |
| Pre-tax profit | -58.46 | 3.30 | -0.65 |
| Net earnings | -58.46 | 3.30 | -0.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.72 | |||
| Short term receivables total | 19.72 | |||
| Cash and bank deposits | 19.41 | 42.94 | 34.49 | 5.76 |
| Cash and cash equivalents | 19.41 | 42.94 | 34.49 | 5.76 |
| Balance sheet total (assets) | 39.14 | 42.94 | 34.49 | 5.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.46 | -55.16 | -80.26 | |
| Profit of the financial year | -58.46 | 3.30 | -0.65 | |
| Shareholders equity total | 21.54 | 24.84 | 24.19 | -0.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.43 | 8.84 | 1.97 | |
| Current owed to participating | 0.03 | 4.16 | 3.32 | |
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | 0.12 | 5.10 | 5.01 | 1.02 |
| Current liabilities total | 17.59 | 18.10 | 10.30 | 6.02 |
| Balance sheet total (liabilities) | 39.14 | 42.94 | 34.49 | 5.76 |
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