CDvinge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39407515
Tingodden 4 P, Aargab 6960 Hvide Sande
cd@dancamps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -12.63 | -12.50 | -12.88 | -13.13 |
| EBIT | -12.38 | -12.63 | -12.50 | -12.88 | -13.13 |
| Other financial income | 862.85 | 187.78 | 1 436.09 | ||
| Other financial expenses | - 902.89 | -1 004.68 | -1.37 | -2.26 | -2.75 |
| Pre-tax profit | - 915.27 | -1 017.31 | 848.98 | 172.64 | 1 420.21 |
| Net earnings | - 915.27 | -1 017.31 | 848.98 | 172.64 | 1 420.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.58 | 0.48 | 0.72 | 0.97 | 0.21 |
| Cash and cash equivalents | 0.58 | 0.48 | 0.72 | 0.97 | 0.21 |
| Balance sheet total (assets) | 0.58 | 0.48 | 0.72 | 0.97 | 0.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 78.69 | 111.14 | 121.16 | ||
| Retained earnings | - 760.95 | -1 676.22 | -2 693.52 | -1 844.54 | -1 671.90 |
| Profit of the financial year | - 915.27 | -1 017.31 | 848.98 | 172.64 | 1 420.21 |
| Shareholders equity total | -1 626.22 | -2 643.52 | -1 715.86 | -1 510.76 | -80.53 |
| Provisions | 1 604.68 | 2 607.87 | 1 666.34 | 1 446.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 19.12 | 33.13 | 47.25 | 62.62 | 77.75 |
| Current liabilities total | 22.12 | 36.13 | 50.24 | 65.62 | 80.75 |
| Balance sheet total (liabilities) | 0.58 | 0.48 | 0.72 | 0.97 | 0.21 |
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