CDS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41168471
Højervej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | 29.43 | |
| Total depreciation | -8.77 | ||
| EBIT | -2.50 | 20.66 | |
| Other financial income | 22.73 | 0.69 | 7.75 |
| Other financial expenses | -2.32 | -8.04 | -39.70 |
| Pre-tax profit | 20.41 | -9.86 | -11.29 |
| Income taxes | -4.49 | 2.16 | 2.65 |
| Net earnings | 15.92 | -7.70 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 315.88 | ||
| Tangible assets total | 1 315.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 2.31 | 5.23 | |
| Short term receivables total | 2.31 | 5.23 | |
| Other current investments | 69.60 | 63.95 | 71.50 |
| Cash and bank deposits | 2.19 | 3.26 | 125.31 |
| Cash and cash equivalents | 71.79 | 67.22 | 196.80 |
| Balance sheet total (assets) | 71.79 | 69.52 | 1 517.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.92 | 8.22 | |
| Profit of the financial year | 15.92 | -7.70 | -8.65 |
| Shareholders equity total | 55.92 | 48.22 | 39.58 |
| Provisions | -0.00 | ||
| Non-current deferred tax liabilities | 4.43 | ||
| Non-current liabilities total | 4.43 | ||
| Current trade creditors | 2.47 | ||
| Current owed to participating | 4.00 | 4.00 | |
| Current owed to group member | 7.43 | 12.87 | 1 459.37 |
| Short-term deferred tax liabilities | 4.43 | ||
| Other non-interest bearing current liabilities | 16.50 | ||
| Current liabilities total | 11.43 | 21.30 | 1 478.34 |
| Balance sheet total (liabilities) | 71.79 | 69.52 | 1 517.91 |
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