CDA 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35379223
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -8.75 | -8.38 | -6.01 | -8.13 |
| EBIT | -13.61 | -8.75 | -8.38 | -6.01 | -8.13 |
| Other financial income | 504.02 | 622.52 | 752.31 | 900.29 | 1 024.58 |
| Other financial expenses | -5.02 | -1.37 | -2.48 | -1.78 | |
| Net income from associates (fin.) | 2 625.00 | 2 550.00 | 3 900.00 | 2 700.00 | 2 250.00 |
| Pre-tax profit | 3 115.41 | 3 158.75 | 4 642.57 | 3 591.81 | 3 264.67 |
| Income taxes | - 108.82 | - 139.11 | - 163.64 | - 196.72 | - 223.61 |
| Net earnings | 3 006.59 | 3 019.64 | 4 478.93 | 3 395.08 | 3 041.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13 570.26 | 16 615.78 | 21 068.09 | 24 488.39 | 27 322.43 |
| Current other receivables | 0.17 | ||||
| Short term receivables total | 13 570.26 | 16 615.78 | 21 068.09 | 24 488.56 | 27 322.43 |
| Cash and bank deposits | 12.06 | 3.32 | 34.26 | 26.82 | 28.49 |
| Cash and cash equivalents | 12.06 | 3.32 | 34.26 | 26.82 | 28.49 |
| Balance sheet total (assets) | 13 676.07 | 16 712.85 | 21 196.11 | 24 609.12 | 27 444.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 61.00 | 67.00 | |||
| Retained earnings | 10 465.24 | 13 471.83 | 16 491.47 | 20 909.40 | 24 237.48 |
| Profit of the financial year | 3 006.59 | 3 019.64 | 4 478.93 | 3 395.08 | 3 041.06 |
| Shareholders equity total | 13 565.58 | 16 585.22 | 21 064.15 | 24 459.23 | 27 439.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.82 | 119.96 | 126.78 | 144.90 | 0.39 |
| Other non-interest bearing current liabilities | 7.67 | 7.67 | 5.18 | 5.00 | 5.00 |
| Current liabilities total | 110.49 | 127.63 | 131.96 | 149.89 | 5.39 |
| Balance sheet total (liabilities) | 13 676.07 | 16 712.85 | 21 196.11 | 24 609.12 | 27 444.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.