CDC ApS — Credit Rating and Financial Key Figures
CVR number: 24238016
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 707.00 | - 567.00 | - 603.00 | - 727.00 | - 936.00 |
| Gross profit | - 707.00 | - 567.00 | - 603.00 | - 727.00 | - 936.00 |
| Reduction in value of non-current assets | - 511 612.00 | -46 071.00 | -1 650 814.00 | ||
| EBIT | - 379 307.00 | - 567.00 | - 512 215.00 | -46 798.00 | -1 651 750.00 |
| Other financial income | 1 239.00 | 517.00 | 1 101.00 | 7 470.00 | 212.00 |
| Other financial expenses | 141.00 | -2 313.00 | - 308.00 | -7 500.00 | - 140.00 |
| Net income from associates (fin.) | - 378 601.00 | - 526 042.00 | |||
| Pre-tax profit | - 378 209.00 | - 528 405.00 | - 511 422.00 | -46 828.00 | -1 651 678.00 |
| Income taxes | -78.00 | -26.00 | -16.00 | 100.00 | |
| Net earnings | - 378 287.00 | - 528 431.00 | - 511 438.00 | -46 828.00 | -1 651 578.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 454 051.00 | 2 652 218.00 | |||
| Investments total | 2 454 051.00 | 2 652 218.00 | |||
| Non-curr. owed by group member comp. | 3 195 223.00 | 4 684 683.00 | 4 629 979.00 | ||
| Long term receivables total | 3 195 223.00 | 4 684 683.00 | 4 629 979.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.00 | 399.00 | 433.00 | 488.00 | 497.00 |
| Prepayments and accrued income | 48.00 | 47.00 | 49.00 | 52.00 | 54.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 539.00 | 446.00 | 482.00 | 540.00 | 551.00 |
| Cash and bank deposits | 25 112.00 | 22 251.00 | 2 340.00 | 1 889.00 | 330.00 |
| Cash and cash equivalents | 25 112.00 | 22 251.00 | 2 340.00 | 1 889.00 | 330.00 |
| Balance sheet total (assets) | 2 479 702.00 | 2 674 915.00 | 3 198 045.00 | 4 687 112.00 | 4 630 860.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 135.00 | 137.00 | 144.00 | 150.00 |
| Shares repurchased | 1 281 473.00 | 1 281 473.00 | 1 281 473.00 | 1 281 473.00 | 1 281 473.00 |
| Retained earnings | 1 571 777.00 | 1 917 692.00 | 2 423 653.00 | 3 447 739.00 | 5 000 473.00 |
| Profit of the financial year | - 378 287.00 | - 528 431.00 | - 511 438.00 | -46 828.00 | -1 651 578.00 |
| Shareholders equity total | 2 475 091.00 | 2 670 869.00 | 3 193 825.00 | 4 682 528.00 | 4 630 518.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.00 | 206.00 | 206.00 | 203.00 | 211.00 |
| Current owed to group member | 4 333.00 | 3 840.00 | 4 014.00 | 4 381.00 | 131.00 |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 4 611.00 | 4 046.00 | 4 220.00 | 4 584.00 | 342.00 |
| Balance sheet total (liabilities) | 2 479 702.00 | 2 674 915.00 | 3 198 045.00 | 4 687 112.00 | 4 630 860.00 |
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