CDL Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 36437812
Hagenæs 57, 4040 Jyllinge
Cdlarsen4040@gmail.com
tel: 30934502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 154.91 | 2 662.47 | -47.11 | 1 195.35 | 1 046.72 |
| Costs of management | -24.77 | ||||
| Wages and salaries | -10.00 | - 153.32 | |||
| Social security expenses | -20.47 | -3.78 | |||
| Other operating expenses | -6.27 | ||||
| EBIT | 4 130.14 | 2 656.20 | -47.11 | 1 164.88 | 889.62 |
| Other financial income | 587.10 | 5 347.39 | 42.13 | 4 031.25 | |
| Other financial expenses | -4 714.02 | - 443.22 | -1 249.18 | - 595.78 | -25.34 |
| Pre-tax profit | 3.22 | 7 560.37 | -1 254.16 | 569.10 | 4 895.54 |
| Income taxes | -25.10 | -1 654.50 | 275.62 | - 128.01 | -1 078.30 |
| Net earnings | -21.88 | 5 905.87 | - 978.54 | 441.09 | 3 817.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 523.60 | ||||
| Long term receivables total | 5 523.60 | ||||
| Inventories total | |||||
| Current trade debtors | 2 386.62 | 1 296.59 | 208.75 | ||
| Prepayments and accrued income | 5.37 | ||||
| Current other receivables | 271.53 | 68.46 | 52.42 | ||
| Current deferred tax assets | 0.74 | 276.38 | 157.56 | ||
| Short term receivables total | 2 658.14 | 1 297.32 | 276.38 | 434.77 | 57.79 |
| Other current investments | 13 114.27 | 23 185.97 | 22 134.52 | 18 402.99 | 23 976.18 |
| Cash and bank deposits | 953.11 | 386.80 | 192.60 | 4 421.20 | 4 016.01 |
| Cash and cash equivalents | 14 067.38 | 23 572.77 | 22 327.13 | 22 824.19 | 27 992.18 |
| Balance sheet total (assets) | 22 249.13 | 24 870.09 | 22 603.51 | 23 258.96 | 28 049.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17 335.81 | 17 313.93 | 23 219.80 | 22 241.26 | 22 682.35 |
| Profit of the financial year | -21.88 | 5 905.87 | - 978.54 | 441.09 | 3 817.24 |
| Shareholders equity total | 17 393.93 | 23 299.80 | 22 321.26 | 22 762.35 | 26 579.59 |
| Provisions | 2 867.16 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 075.00 | 372.69 | 282.05 | 326.24 | 354.40 |
| Short-term deferred tax liabilities | 866.61 | 1 197.60 | 0.20 | 926.09 | |
| Other non-interest bearing current liabilities | 46.43 | 170.38 | 189.89 | ||
| Current liabilities total | 1 988.04 | 1 570.30 | 282.25 | 496.62 | 1 470.38 |
| Balance sheet total (liabilities) | 22 249.13 | 24 870.09 | 22 603.51 | 23 258.96 | 28 049.97 |
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