CD Tal ApS — Credit Rating and Financial Key Figures
CVR number: 41083999
Josteinsvej 135 B, 2880 Bagsværd
cdtal@cdtal.dk
tel: 26594952
cdtal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.43 | 875.12 | 961.98 | 457.47 | 314.51 |
| Employee benefit expenses | - 412.87 | - 690.77 | - 778.19 | - 390.95 | - 181.51 |
| EBIT | 114.56 | 184.35 | 183.80 | 66.51 | 133.01 |
| Other financial income | 0.15 | 0.59 | |||
| Other financial expenses | -3.60 | -0.92 | -0.73 | ||
| Pre-tax profit | 110.96 | 183.43 | 183.07 | 66.66 | 133.60 |
| Income taxes | -24.42 | -40.50 | -40.44 | -14.65 | -29.30 |
| Net earnings | 86.54 | 142.93 | 142.63 | 52.01 | 104.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 1.51 | |||
| Current amounts owed by group member comp. | 200.00 | 95.06 | 90.00 | 20.00 | 9.42 |
| Current other receivables | 23.40 | 23.40 | 50.00 | ||
| Current deferred tax assets | 3.52 | 4.56 | 9.35 | 0.63 | |
| Short term receivables total | 223.40 | 125.73 | 144.56 | 30.86 | 10.05 |
| Cash and bank deposits | 121.47 | 156.11 | 179.93 | 178.51 | 231.29 |
| Cash and cash equivalents | 121.47 | 156.11 | 179.93 | 178.51 | 231.29 |
| Balance sheet total (assets) | 344.87 | 281.84 | 324.49 | 209.37 | 241.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 100.00 | 140.00 | 50.00 | 100.00 |
| Retained earnings | -70.00 | -83.46 | -80.53 | 12.10 | -35.88 |
| Profit of the financial year | 86.54 | 142.93 | 142.63 | 52.01 | 104.30 |
| Shareholders equity total | 126.54 | 199.47 | 242.10 | 154.12 | 208.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.02 | 3.48 | 1.56 | 1.40 | 1.08 |
| Other non-interest bearing current liabilities | 123.30 | 78.89 | 80.83 | 53.86 | 31.84 |
| Current liabilities total | 218.33 | 82.37 | 82.39 | 55.25 | 32.93 |
| Balance sheet total (liabilities) | 344.87 | 281.84 | 324.49 | 209.37 | 241.34 |
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