C.D.E. DANISH MARINE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 13214395
A.P. Møllers Allé 55, 2791 Dragør
lto.cph@cde-dmd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.34 | 388.92 | 236.35 | 122.66 | 196.23 |
| Other operating expenses | -0.60 | ||||
| Total depreciation | -1.06 | -6.37 | -6.37 | ||
| EBIT | 550.34 | 387.86 | 229.39 | 116.29 | 196.23 |
| Other financial income | 0.02 | 0.61 | 0.24 | 0.58 | 5.05 |
| Other financial expenses | -3.06 | -6.66 | -13.97 | -2.75 | |
| Pre-tax profit | 547.30 | 381.81 | 215.66 | 114.12 | 201.28 |
| Income taxes | - 121.50 | -85.46 | -48.21 | -27.29 | -44.18 |
| Net earnings | 425.80 | 296.35 | 167.46 | 86.83 | 157.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 11.87 | 5.50 | ||
| Tangible assets total | 18.24 | 11.87 | 5.50 | ||
| Investments total | 76.64 | 76.64 | 76.64 | 76.64 | 49.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.87 | 111.10 | 115.06 | 108.91 | 131.31 |
| Current other receivables | 2.14 | 13.36 | 4.16 | 24.48 | |
| Current deferred tax assets | 6.90 | 4.34 | 3.66 | 3.49 | 2.64 |
| Short term receivables total | 88.76 | 117.58 | 132.08 | 116.56 | 158.44 |
| Cash and bank deposits | 965.57 | 1 149.68 | 1 402.00 | 1 218.24 | 913.15 |
| Cash and cash equivalents | 965.57 | 1 149.68 | 1 402.00 | 1 218.24 | 913.15 |
| Balance sheet total (assets) | 1 130.98 | 1 362.14 | 1 622.58 | 1 416.94 | 1 120.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | ||
| Retained earnings | 339.60 | 765.40 | 861.76 | 829.21 | 625.70 |
| Profit of the financial year | 425.80 | 296.35 | 167.46 | 86.83 | 157.10 |
| Shareholders equity total | 890.40 | 1 186.76 | 1 354.21 | 1 241.04 | 1 007.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.72 | 5.05 | 7.10 | 4.16 | |
| Short-term deferred tax liabilities | 64.17 | 82.91 | 118.20 | 39.35 | 46.43 |
| Other non-interest bearing current liabilities | 172.69 | 87.43 | 143.07 | 132.39 | 66.60 |
| Current liabilities total | 240.58 | 175.39 | 268.37 | 175.90 | 113.03 |
| Balance sheet total (liabilities) | 1 130.98 | 1 362.14 | 1 622.58 | 1 416.94 | 1 120.84 |
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