CEDI ApS — Credit Rating and Financial Key Figures
CVR number: 25566335
Strandgade 27 C, 1401 København K
mka@cedi.dk
tel: 27112721
www.cedi.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 600.69 | 3 129.82 |
| Employee benefit expenses | -3 116.40 | -2 521.38 |
| EBIT | - 515.71 | 608.44 |
| Other financial income | 0.91 | 0.79 |
| Other financial expenses | -8.87 | -4.39 |
| Pre-tax profit | - 523.68 | 604.84 |
| Income taxes | -21.14 | |
| Net earnings | - 523.68 | 583.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 36.41 | 36.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 737.44 | 1 803.69 |
| Prepayments and accrued income | 10.52 | 9.78 |
| Current other receivables | 65.20 | -0.00 |
| Current deferred tax assets | 93.00 | |
| Short term receivables total | 906.15 | 1 813.47 |
| Cash and bank deposits | 1 025.77 | 979.86 |
| Cash and cash equivalents | 1 025.77 | 979.86 |
| Balance sheet total (assets) | 1 968.33 | 2 829.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 2 098.15 | 1 074.47 |
| Profit of the financial year | - 523.68 | 583.69 |
| Shareholders equity total | 1 699.47 | 2 283.16 |
| Non-current liabilities total | ||
| Current trade creditors | 27.54 | 1.12 |
| Short-term deferred tax liabilities | 21.14 | |
| Other non-interest bearing current liabilities | 29.45 | 524.32 |
| Accruals and deferred income | 211.88 | |
| Current liabilities total | 268.86 | 546.58 |
| Balance sheet total (liabilities) | 1 968.33 | 2 829.75 |
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