CD EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 35381252
Carl Baggers Alle 10, 2920 Charlottenlund
cd@danecapital.dk
tel: 20205700
www.danecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.98 | -46.54 | -89.45 | - 120.58 | - 133.29 |
| Employee benefit expenses | -55.70 | ||||
| EBIT | - 148.98 | -46.54 | -89.45 | - 120.58 | - 189.00 |
| Other financial income | 1 344.75 | 4 086.76 | 1 941.64 | 1 916.79 | 2 878.61 |
| Other financial expenses | -17.06 | -5.27 | - 154.24 | -2 101.26 | - 396.31 |
| Net income from associates (fin.) | 12 421.77 | 500.00 | 500.00 | 24 638.54 | 4 499.51 |
| Pre-tax profit | 13 600.46 | 4 534.95 | 2 197.95 | 24 333.47 | 6 792.81 |
| Income taxes | - 653.90 | - 388.38 | 0.00 | - 451.64 | |
| Net earnings | 13 600.46 | 3 881.05 | 1 809.58 | 24 333.48 | 6 341.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 026.00 | 2 026.00 | 6 555.76 | 6 743.66 | 6 669.30 |
| Investments total | 2 026.00 | 2 026.00 | 6 555.76 | 6 743.66 | 6 669.30 |
| Non-curr. owed by particip. interest comp. | 24 330.66 | 25 223.97 | 28 072.35 | ||
| Non-current loans receivable | 4 455.05 | 4 336.65 | |||
| Long term receivables total | 4 455.05 | 4 336.65 | 24 330.66 | 25 223.97 | 28 072.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 14 556.72 | 14 200.00 | 659.19 | 1 076.81 | 1 461.15 |
| Current other receivables | 11.49 | 12.33 | 25.60 | ||
| Current deferred tax assets | 0.79 | 104.00 | |||
| Short term receivables total | 14 557.52 | 14 200.00 | 670.68 | 1 193.14 | 1 496.75 |
| Other current investments | 10 288.97 | 7 000.02 | 4 654.23 | 15 501.22 | |
| Cash and bank deposits | 15 187.81 | 6 900.22 | 738.98 | 25 494.15 | 10 135.99 |
| Cash and cash equivalents | 15 187.81 | 17 189.19 | 7 739.00 | 30 148.38 | 25 637.21 |
| Balance sheet total (assets) | 36 226.37 | 37 751.84 | 39 296.10 | 63 309.15 | 61 875.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 15 000.00 | |||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 19 528.91 | 33 129.37 | 37 010.42 | 38 820.00 | 48 153.47 |
| Profit of the financial year | 13 600.46 | 3 881.05 | 1 809.58 | 24 333.48 | 6 341.18 |
| Shareholders equity total | 36 209.37 | 37 090.42 | 38 900.00 | 63 233.47 | 54 574.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 23.13 | 26.63 | ||
| Current owed to participating | 6 919.69 | ||||
| Short-term deferred tax liabilities | 644.42 | 387.60 | 347.64 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 52.55 | 7.01 | |
| Current liabilities total | 17.00 | 661.42 | 396.10 | 75.67 | 7 300.96 |
| Balance sheet total (liabilities) | 36 226.37 | 37 751.84 | 39 296.10 | 63 309.15 | 61 875.61 |
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