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CD SOFTWARE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15747447
Strandparken 20, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.15 | -97.69 | -99.80 | -86.63 | -61.88 |
| Employee benefit expenses | -60.00 | -72.00 | |||
| EBIT | - 100.15 | -97.69 | -99.80 | - 146.63 | - 133.88 |
| Other financial income | 195.27 | 17.33 | 120.87 | 368.31 | 431.39 |
| Other financial expenses | -41.55 | -92.56 | -57.81 | - 141.55 | |
| Reduction non-current investment assets | 8.00 | -47.05 | -29.75 | -0.10 | |
| Income from other inv. held as non-curr. assets | 69.63 | 93.59 | 92.72 | 29.79 | |
| Net income from associates (fin.) | 851.17 | ||||
| Pre-tax profit | 131.20 | - 126.38 | -66.50 | 314.30 | 1 036.92 |
| Income taxes | 0.00 | -62.15 | -47.98 | ||
| Net earnings | 131.20 | - 126.38 | -66.50 | 252.15 | 988.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.00 | 1 142.95 | 1 113.19 | 1 113.10 | 1 194.28 |
| Participating interests | 4 448.31 | 4 448.31 | 5 463.24 | 5 463.24 | |
| Investments total | 5 638.31 | 5 591.26 | 6 576.44 | 6 576.34 | 1 194.28 |
| Non-current other receivables | 9 300.00 | 9 300.00 | 745.77 | 745.77 | |
| Long term receivables total | 9 300.00 | 9 300.00 | 745.77 | 745.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.11 | 803.43 | 804.34 | 805.43 | 805.43 |
| Current owed by particip. interest comp. | 26.16 | 46.95 | 48.83 | ||
| Prepayments and accrued income | 8.76 | 23.25 | 34.35 | 49.72 | 47.07 |
| Current other receivables | 54.11 | 63.45 | 17.21 | 94.21 | 124.73 |
| Current deferred tax assets | 2.97 | 9.46 | |||
| Short term receivables total | 895.11 | 937.08 | 914.19 | 949.37 | 977.24 |
| Other current investments | 876.78 | 827.16 | 171.59 | 55.40 | 5 052.76 |
| Cash and bank deposits | 2 700.57 | 2 580.90 | 11 550.58 | 11 197.00 | 12 466.99 |
| Cash and cash equivalents | 3 577.36 | 3 408.05 | 11 722.17 | 11 252.40 | 17 519.75 |
| Balance sheet total (assets) | 19 410.77 | 19 236.40 | 19 212.80 | 19 523.88 | 20 437.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 19 005.50 | 19 136.69 | 19 010.32 | 18 943.82 | 19 195.97 |
| Profit of the financial year | 131.20 | - 126.38 | -66.50 | 252.15 | 988.94 |
| Shareholders equity total | 19 336.69 | 19 210.32 | 19 143.82 | 19 395.97 | 20 384.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.35 | 21.60 | |||
| Other non-interest bearing current liabilities | 74.00 | 26.00 | 68.98 | 75.56 | 30.53 |
| Accruals and deferred income | 0.07 | 0.08 | |||
| Current liabilities total | 74.07 | 26.08 | 68.98 | 127.91 | 52.13 |
| Balance sheet total (liabilities) | 19 410.77 | 19 236.40 | 19 212.80 | 19 523.88 | 20 437.04 |
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