cdm-accounting aps — Credit Rating and Financial Key Figures
CVR number: 39995697
Kampesmose 2, 6070 Christiansfeld
cdm-bogforing@hotmail.com
tel: 36980195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.19 | 1 193.65 | 1 110.17 | 1 614.69 | 2 210.17 |
| Employee benefit expenses | - 854.27 | -1 185.45 | -1 103.29 | -1 611.88 | -2 212.67 |
| Total depreciation | -29.31 | -5.29 | |||
| EBIT | 45.61 | 13.49 | 6.88 | 2.81 | -2.50 |
| Other financial income | -0.39 | -2.30 | -0.03 | 2.21 | 8.12 |
| Other financial expenses | -0.09 | -1.74 | -0.85 | -1.01 | -1.19 |
| Pre-tax profit | 45.14 | 9.46 | 5.99 | 4.01 | 4.43 |
| Income taxes | -5.35 | -3.92 | -7.30 | -1.56 | -1.28 |
| Net earnings | 39.80 | 5.54 | -1.31 | 2.45 | 3.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.45 | ||||
| Tangible assets total | 107.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.52 | 195.39 | 204.25 | 341.52 | 358.07 |
| Current other receivables | 798.07 | 78.37 | 167.48 | 5.95 | 14.05 |
| Current deferred tax assets | 2.78 | 0.44 | 14.72 | ||
| Short term receivables total | 948.59 | 273.76 | 374.52 | 347.91 | 386.85 |
| Cash and bank deposits | 0.58 | 193.77 | 141.06 | 797.08 | 473.19 |
| Cash and cash equivalents | 0.58 | 193.77 | 141.06 | 797.08 | 473.19 |
| Balance sheet total (assets) | 1 056.63 | 467.53 | 515.58 | 1 145.00 | 860.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.11 | 40.91 | 46.45 | 45.13 | 47.59 |
| Profit of the financial year | 39.80 | 5.54 | -1.31 | 2.45 | 3.15 |
| Shareholders equity total | 90.91 | 96.45 | 95.13 | 97.59 | 100.74 |
| Non-current other liabilities | 7.50 | 7.50 | 7.50 | ||
| Non-current liabilities total | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 754.73 | 119.40 | 148.67 | 583.57 | 612.28 |
| Short-term deferred tax liabilities | 5.35 | 9.00 | |||
| Other non-interest bearing current liabilities | 205.64 | 242.68 | 264.27 | 456.34 | 139.51 |
| Current liabilities total | 965.72 | 371.08 | 412.94 | 1 039.91 | 751.80 |
| Balance sheet total (liabilities) | 1 056.63 | 467.53 | 515.58 | 1 145.00 | 860.04 |
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