CDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635047
Strandvejen 112, 2900 Hellerup
cdam@custommade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -21.00 | -13.10 | 11.87 | -76.91 |
| EBIT | -8.75 | -21.00 | -13.10 | 11.87 | -76.91 |
| Other financial income | 11.09 | 5.31 | 153.88 | ||
| Other financial expenses | -6.66 | - 268.00 | - 235.33 | - 113.86 | - 231.79 |
| Reduction non-current investment assets | -10 202.57 | ||||
| Net income from associates (fin.) | 371.30 | -1 303.00 | 4 334.15 | -2 273.01 | -42.05 |
| Pre-tax profit | -9 835.59 | -1 592.00 | 4 085.73 | -2 369.69 | - 196.88 |
| Net earnings | -9 835.59 | -1 592.00 | 4 085.73 | -2 369.69 | - 196.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.72 | 1 938.00 | 2 273.01 | 457.95 | |
| Investments total | 2 125.72 | 1 938.00 | 2 273.01 | 457.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.91 | 3 916.49 | |||
| Current other receivables | 208.60 | ||||
| Short term receivables total | 208.60 | 21.91 | 3 916.49 | ||
| Cash and bank deposits | 65.63 | 2.00 | 0.76 | 12.63 | 0.68 |
| Cash and cash equivalents | 65.63 | 2.00 | 0.76 | 12.63 | 0.68 |
| Balance sheet total (assets) | 2 399.94 | 1 940.00 | 2 295.68 | 12.63 | 4 375.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 266.20 | -3 670.00 | -5 262.04 | -1 176.31 | -3 546.00 |
| Profit of the financial year | -9 835.59 | -1 592.00 | 4 085.73 | -2 369.69 | - 196.88 |
| Shareholders equity total | -4 444.39 | -5 137.00 | -1 051.31 | -3 421.00 | -3 617.88 |
| Non-current owed to group member | 7 785.72 | ||||
| Non-current liabilities total | 7 785.72 | ||||
| Current owed to participating | 3 050.07 | 3 184.85 | |||
| Current owed to group member | 1 978.09 | 1 978.00 | |||
| Other non-interest bearing current liabilities | 4 866.25 | 5 099.00 | 296.93 | 248.78 | 207.27 |
| Current liabilities total | 6 844.34 | 7 077.00 | 3 346.99 | 3 433.63 | 207.27 |
| Balance sheet total (liabilities) | 2 399.94 | 1 940.00 | 2 295.68 | 12.63 | 4 375.12 |
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