CDMA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42074330
Teglværksvej 17 A, Selsø 4050 Skibby
cd@cdma.dk
tel: 31689836
www,cdma.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 190.20 | 2 218.89 | 4 835.07 |
| Employee benefit expenses | -1 783.28 | -2 552.93 | -4 865.59 |
| Total depreciation | -6.21 | -18.30 | -27.49 |
| EBIT | 400.71 | - 352.34 | -58.01 |
| Other financial income | 0.47 | ||
| Other financial expenses | -4.21 | -12.10 | -3.23 |
| Pre-tax profit | 396.50 | - 364.44 | -60.76 |
| Income taxes | -90.12 | 0.48 | -0.03 |
| Net earnings | 306.38 | - 363.96 | -60.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.27 | 66.98 | 101.64 |
| Tangible assets total | 85.27 | 66.98 | 101.64 |
| Other non-current investments | -9.60 | ||
| Investments total | |||
| Non-current other receivables | 7.60 | 114.70 | |
| Long term receivables total | 7.60 | 114.70 | |
| Inventories total | |||
| Current trade debtors | 177.05 | 890.67 | 1 184.58 |
| Current amounts owed by group member comp. | 3.90 | 31.89 | |
| Current other receivables | 162.29 | 32.00 | 85.91 |
| Short term receivables total | 339.33 | 926.57 | 1 302.38 |
| Cash and bank deposits | 496.49 | 262.90 | 468.47 |
| Cash and cash equivalents | 496.49 | 262.90 | 468.47 |
| Balance sheet total (assets) | 921.10 | 1 264.05 | 1 987.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 306.38 | -57.58 | |
| Profit of the financial year | 306.38 | - 363.96 | -60.79 |
| Shareholders equity total | 346.38 | -17.59 | -78.38 |
| Provisions | 4.57 | 4.09 | 4.13 |
| Non-current liabilities total | |||
| Current trade creditors | 63.67 | 816.00 | 1 187.52 |
| Current owed to participating | 40.12 | ||
| Short-term deferred tax liabilities | 171.09 | ||
| Other non-interest bearing current liabilities | 295.26 | 461.54 | 873.93 |
| Current liabilities total | 570.14 | 1 277.54 | 2 061.44 |
| Balance sheet total (liabilities) | 921.10 | 1 264.05 | 1 987.19 |
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