CDL Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39200864
Bjørnkærvej 3 C, 8783 Hornsyld
frederik@mrtycho.com
tel: 31430228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.29 | 2 399.14 | 1 219.04 | - 488.16 | 1 973.44 |
| Employee benefit expenses | - 168.72 | -1 086.53 | -1 309.52 | -1 129.27 | -1 703.30 |
| Total depreciation | -8.10 | ||||
| EBIT | 49.58 | 1 312.61 | -90.49 | -1 617.43 | 262.04 |
| Other financial income | 0.11 | 0.30 | |||
| Other financial expenses | -12.67 | -17.02 | - 229.14 | - 180.52 | -75.94 |
| Pre-tax profit | 36.91 | 1 295.70 | - 319.62 | -1 797.95 | 186.40 |
| Income taxes | -10.03 | - 291.04 | 54.97 | ||
| Net earnings | 26.88 | 1 004.66 | - 264.65 | -1 797.95 | 186.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.93 | ||||
| Tangible assets total | 28.93 | ||||
| Investments total | 138.80 | 153.16 | 332.51 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 405.96 | 2 917.32 | 2 939.56 | ||
| Finished products/goods | 239.00 | 1 172.75 | |||
| Advance payments | 631.96 | 12.34 | 53.82 | 208.06 | |
| Inventories total | 239.00 | 1 804.71 | 3 418.30 | 2 971.14 | 3 147.62 |
| Current trade debtors | 131.20 | 199.32 | 149.39 | 272.73 | |
| Current amounts owed by group member comp. | 8.53 | 16.03 | |||
| Prepayments and accrued income | 32.63 | 12.35 | 41.81 | ||
| Current other receivables | 23.10 | 71.63 | 0.38 | ||
| Current deferred tax assets | 54.97 | 54.97 | 54.97 | ||
| Short term receivables total | 154.30 | 71.63 | 286.91 | 225.24 | 385.92 |
| Cash and bank deposits | 109.00 | 1 420.24 | 20.81 | 28.60 | |
| Cash and cash equivalents | 109.00 | 1 420.24 | 20.81 | 28.60 | |
| Balance sheet total (assets) | 502.30 | 3 296.59 | 3 844.01 | 3 370.35 | 3 923.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 57.14 | 57.14 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 126.78 | 93.66 | 1 098.32 | 2 916.52 | 1 118.57 |
| Profit of the financial year | 26.88 | 1 004.66 | - 264.65 | -1 797.95 | 186.40 |
| Shareholders equity total | 193.66 | 1 198.32 | 873.67 | 1 175.72 | 1 362.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.56 | 156.07 | 1 308.47 | 758.23 | 1 006.90 |
| Advances received | 16.31 | 16.75 | |||
| Current trade creditors | 6.00 | 377.72 | 716.33 | 845.43 | |
| Current owed to group member | 268.94 | ||||
| Short-term deferred tax liabilities | 62.90 | 288.07 | |||
| Other non-interest bearing current liabilities | 183.18 | 1 648.13 | 1 015.21 | 703.76 | 692.37 |
| Current liabilities total | 308.65 | 2 098.27 | 2 970.34 | 2 194.63 | 2 561.46 |
| Balance sheet total (liabilities) | 502.30 | 3 296.59 | 3 844.01 | 3 370.35 | 3 923.58 |
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