CREATE DEMAND INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 32325831
Hejselbækvej 7, 9881 Bindslev
publisher@allcdi.com
tel: 70200231
www.allcdi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.16 | ||||
| Costs of manufacturing | -2.19 | ||||
| External services | 86.56 | ||||
| Gross profit | -30.20 | -13.09 | -34.19 | -33.88 | |
| Social security expenses | -0.55 | -0.32 | |||
| EBIT | -30.20 | -38.09 | -13.41 | -34.19 | -33.88 |
| Other financial expenses | -0.03 | -0.03 | -0.05 | ||
| Pre-tax profit | -30.22 | -38.09 | -13.44 | -34.24 | -33.88 |
| Net earnings | -30.22 | -38.09 | -13.44 | -34.24 | -33.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.76 | 14.97 | 13.78 | 12.87 | 10.00 |
| Inventories total | 12.76 | 14.97 | 13.78 | 12.87 | 10.00 |
| Current trade debtors | 1.96 | 0.42 | 2.04 | 4.91 | 5.70 |
| Current other receivables | 8.74 | ||||
| Short term receivables total | 1.96 | 0.42 | 2.04 | 4.91 | 14.44 |
| Cash and bank deposits | 4.17 | 1.94 | 1.14 | 5.90 | -0.14 |
| Cash and cash equivalents | 4.17 | 1.94 | 1.14 | 5.90 | -0.14 |
| Balance sheet total (assets) | 18.89 | 17.32 | 16.96 | 23.69 | 24.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -61.45 | -91.68 | - 129.77 | - 143.21 | -27.86 |
| Retained earnings | 0.00 | 33.88 | |||
| Profit of the financial year | -30.22 | -38.09 | -13.44 | -34.24 | -33.88 |
| Shareholders equity total | -81.68 | - 119.77 | - 103.21 | - 137.45 | 12.14 |
| Provisions | 3.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.56 | 42.06 | 32.06 | ||
| Current owed to participating | 71.79 | 83.28 | 64.84 | 105.54 | |
| Other non-interest bearing current liabilities | 28.78 | 18.26 | 13.27 | 23.54 | 8.74 |
| Current liabilities total | 100.56 | 137.09 | 120.17 | 161.14 | 8.74 |
| Balance sheet total (liabilities) | 18.89 | 17.32 | 16.96 | 23.69 | 24.30 |
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