CD selskab ApS — Credit Rating and Financial Key Figures

CVR number: 38327054
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
tel: 28492929

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.53- 371.32- 133.88- 204.88-62.23
Reduction in value of non-current assets575.00
EBIT9.53- 371.32- 133.88370.12-62.23
Other financial income278.4367.200.10
Other financial expenses-0.02- 166.16-1 055.72- 596.51- 480.37
Reduction non-current investment assets- 403.44-3 456.42
Net income from associates (fin.)-80.00
Pre-tax profit-70.50- 537.48- 911.18- 562.62-3 998.93
Income taxes19.76
Net earnings-70.50- 537.48- 911.18- 542.87-3 998.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 400.001 400.001 975.00
Tangible assets total1 400.001 400.001 975.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.05
Current amounts owed by group member comp.2 633.542 932.813 217.08
Current other receivables2 033.943 505.932 434.05164.170.60
Short term receivables total2 033.946 162.535 366.863 381.250.60
Cash and bank deposits44.67166.671.790.522.77
Cash and cash equivalents44.67166.671.790.522.77
Balance sheet total (assets)2 078.617 729.196 768.665 356.783.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Retained earnings-59.49- 129.98- 667.46-1 578.64-2 121.51
Profit of the financial year-70.50- 537.48- 911.18- 542.87-3 998.93
Shareholders equity total-69.98- 607.46-1 518.64-2 061.51-6 060.43
Non-current other liabilities1 200.006 000.003 000.00
Non-current liabilities total1 200.006 000.003 000.00
Current trade creditors32.750.81
Current owed to participating1.67768.67807.021.671.67
Current owed to group member5 243.48
Other non-interest bearing current liabilities946.921 567.994 480.287 383.86817.84
Current liabilities total948.592 336.665 287.307 418.286 063.80
Balance sheet total (liabilities)2 078.617 729.196 768.665 356.783.37
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