CD ApS — Credit Rating and Financial Key Figures
CVR number: 40266348
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -10.29 | -8.10 | -7.83 | -8.04 |
| EBIT | -8.79 | -10.29 | -8.10 | -7.83 | -8.04 |
| Other financial income | 125.00 | 53.53 | 8.55 | 0.62 | 0.56 |
| Other financial expenses | -59.51 | -69.88 | -64.67 | -73.60 | -75.78 |
| Reduction non-current investment assets | -1 243.63 | 341.84 | - 296.44 | ||
| Pre-tax profit | 56.69 | -26.63 | -1 307.85 | 261.04 | - 379.70 |
| Income taxes | -4.20 | ||||
| Net earnings | 52.49 | -26.63 | -1 307.85 | 261.04 | - 379.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 276.41 | 2 276.41 | 1 032.78 | 1 374.62 | 1 078.18 |
| Long term receivables total | 2 276.41 | 2 276.41 | 1 032.78 | 1 374.62 | 1 078.18 |
| Inventories total | |||||
| Current other receivables | 114.54 | 76.22 | 142.56 | 135.36 | 127.88 |
| Current deferred tax assets | 7.49 | ||||
| Short term receivables total | 114.54 | 83.71 | 142.56 | 135.36 | 127.88 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 6.52 | 6.52 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 6.52 | 6.52 |
| Balance sheet total (assets) | 2 390.96 | 2 360.13 | 1 175.35 | 1 516.50 | 1 212.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 12.49 | -14.13 | -1 321.99 | -1 060.95 |
| Profit of the financial year | 52.49 | -26.63 | -1 307.85 | 261.04 | - 379.70 |
| Shareholders equity total | 52.49 | 25.86 | -1 281.99 | -1 020.95 | -1 400.65 |
| Non-current other liabilities | 2 329.26 | 2 329.26 | |||
| Non-current deferred tax liabilities | 2 269.75 | 2 269.75 | 2 269.75 | ||
| Non-current liabilities total | 2 329.26 | 2 329.26 | 2 269.75 | 2 269.75 | 2 269.75 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 187.59 | 267.70 | 343.48 |
| Current liabilities total | 9.20 | 5.00 | 187.59 | 267.70 | 343.48 |
| Balance sheet total (liabilities) | 2 390.96 | 2 360.13 | 1 175.35 | 1 516.50 | 1 212.58 |
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