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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.53 | - 371.32 | - 133.88 | - 204.88 | -62.23 |
| Reduction in value of non-current assets | 575.00 | ||||
| EBIT | 9.53 | - 371.32 | - 133.88 | 370.12 | -62.23 |
| Other financial income | 278.43 | 67.20 | 0.10 | ||
| 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 taxes | 19.76 | ||||
| Net earnings | -70.50 | - 537.48 | - 911.18 | - 542.87 | -3 998.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 975.00 | ||
| Tangible assets total | 1 400.00 | 1 400.00 | 1 975.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.05 | ||||
| Current amounts owed by group member comp. | 2 633.54 | 2 932.81 | 3 217.08 | ||
| Current other receivables | 2 033.94 | 3 505.93 | 2 434.05 | 164.17 | 0.60 |
| Short term receivables total | 2 033.94 | 6 162.53 | 5 366.86 | 3 381.25 | 0.60 |
| Cash and bank deposits | 44.67 | 166.67 | 1.79 | 0.52 | 2.77 |
| Cash and cash equivalents | 44.67 | 166.67 | 1.79 | 0.52 | 2.77 |
| Balance sheet total (assets) | 2 078.61 | 7 729.19 | 6 768.66 | 5 356.78 | 3.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| 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 liabilities | 1 200.00 | 6 000.00 | 3 000.00 | ||
| Non-current liabilities total | 1 200.00 | 6 000.00 | 3 000.00 | ||
| Current trade creditors | 32.75 | 0.81 | |||
| Current owed to participating | 1.67 | 768.67 | 807.02 | 1.67 | 1.67 |
| Current owed to group member | 5 243.48 | ||||
| Other non-interest bearing current liabilities | 946.92 | 1 567.99 | 4 480.28 | 7 383.86 | 817.84 |
| Current liabilities total | 948.59 | 2 336.66 | 5 287.30 | 7 418.28 | 6 063.80 |
| Balance sheet total (liabilities) | 2 078.61 | 7 729.19 | 6 768.66 | 5 356.78 | 3.37 |
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