CD SOFTWARE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15747447
Strandparken 20, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.46 | - 100.15 | -97.69 | -99.80 | -86.63 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | - 113.46 | - 100.15 | -97.69 | -99.80 | - 146.63 |
| Other financial income | 94.61 | 195.27 | 17.33 | 120.87 | 368.31 |
| Other financial expenses | -58.78 | -41.55 | -92.56 | -57.81 | |
| Reduction non-current investment assets | 11.00 | 8.00 | -47.05 | -29.75 | -0.10 |
| Income from other inv. held as non-curr. assets | 77.72 | 69.63 | 93.59 | 92.72 | |
| Pre-tax profit | 11.09 | 131.20 | - 126.38 | -66.50 | 314.30 |
| Income taxes | 0.00 | -62.15 | |||
| Net earnings | 11.09 | 131.20 | - 126.38 | -66.50 | 252.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.00 | 1 190.00 | 1 142.95 | 1 113.19 | 1 113.10 |
| Participating interests | 4 448.31 | 4 448.31 | 4 448.31 | 5 463.24 | 5 463.24 |
| Investments total | 5 630.31 | 5 638.31 | 5 591.26 | 6 576.44 | 6 576.34 |
| Non-current other receivables | 2 082.09 | 9 300.00 | 9 300.00 | 745.77 | |
| Long term receivables total | 2 082.09 | 9 300.00 | 9 300.00 | 745.77 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.07 | 803.11 | 803.43 | 804.34 | 805.43 |
| Current owed by particip. interest comp. | 25.15 | 26.16 | 46.95 | 48.83 | |
| Prepayments and accrued income | 4.00 | 8.76 | 23.25 | 34.35 | 49.72 |
| Current other receivables | 54.24 | 54.11 | 63.45 | 17.21 | 94.21 |
| Current deferred tax assets | 3.10 | 2.97 | 9.46 | ||
| Short term receivables total | 891.57 | 895.11 | 937.08 | 914.19 | 949.37 |
| Other current investments | 696.90 | 876.78 | 827.16 | 171.59 | 55.40 |
| Cash and bank deposits | 9 954.64 | 2 700.57 | 2 580.90 | 11 550.58 | 11 197.00 |
| Cash and cash equivalents | 10 651.54 | 3 577.36 | 3 408.05 | 11 722.17 | 11 252.40 |
| Balance sheet total (assets) | 19 255.50 | 19 410.77 | 19 236.40 | 19 212.80 | 19 523.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 994.41 | 19 005.50 | 19 136.69 | 19 010.32 | 18 943.82 |
| Profit of the financial year | 11.09 | 131.20 | - 126.38 | -66.50 | 252.15 |
| Shareholders equity total | 19 205.50 | 19 336.69 | 19 210.32 | 19 143.82 | 19 395.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.35 | ||||
| Other non-interest bearing current liabilities | 50.00 | 74.00 | 26.00 | 68.98 | 75.56 |
| Accruals and deferred income | 0.07 | 0.08 | |||
| Current liabilities total | 50.00 | 74.07 | 26.08 | 68.98 | 127.91 |
| Balance sheet total (liabilities) | 19 255.50 | 19 410.77 | 19 236.40 | 19 212.80 | 19 523.88 |
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