CD ARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30553195
Myhlenbergvej 18 A, 9510 Arden
tel: 98561932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.48 | 21.43 | 57.90 | 44.22 | 73.13 |
| EBIT | 12.48 | 21.43 | 57.90 | 44.22 | 73.13 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -30.54 | - 609.91 | -7.89 | -10.63 | -13.22 |
| Pre-tax profit | -18.06 | - 588.49 | 50.01 | 33.59 | 59.92 |
| Income taxes | 3.79 | -2.84 | -8.10 | -7.61 | -12.61 |
| Net earnings | -14.27 | - 591.33 | 41.91 | 25.98 | 47.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.48 | 0.24 | 8.88 | ||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 4.35 | 21.46 | 47.27 | 5.66 | 8.61 |
| Current deferred tax assets | 26.19 | 13.35 | 5.25 | 2.70 | 2.45 |
| Short term receivables total | 35.02 | 35.05 | 52.59 | 8.36 | 19.95 |
| Other current investments | 601.36 | ||||
| Cash and bank deposits | 14.53 | 24.40 | 18.67 | 20.44 | 8.74 |
| Cash and cash equivalents | 615.90 | 24.40 | 18.67 | 20.44 | 8.74 |
| Balance sheet total (assets) | 2 250.91 | 1 659.45 | 1 671.26 | 1 628.80 | 1 628.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 204.59 | 1 190.32 | 598.99 | 640.90 | 666.88 |
| Profit of the financial year | -14.27 | - 591.33 | 41.91 | 25.98 | 47.31 |
| Shareholders equity total | 1 690.32 | 1 098.99 | 1 140.90 | 1 166.88 | 1 214.19 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 436.05 | 398.26 | 360.41 | 326.59 | 290.60 |
| Non-current liabilities total | 436.05 | 398.26 | 360.41 | 326.59 | 290.60 |
| Current loans from credit institutions | 38.88 | 38.89 | 38.89 | 36.39 | 37.08 |
| Advances received | 16.40 | 32.84 | 47.82 | ||
| Current trade creditors | 57.62 | 78.28 | 54.59 | 44.05 | 19.20 |
| Current owed to participating | 28.05 | 45.03 | 60.01 | 15.00 | |
| Short-term deferred tax liabilities | 7.06 | 12.36 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.06 | 0.00 | 7.44 | |
| Current liabilities total | 124.55 | 162.21 | 169.95 | 135.33 | 123.90 |
| Balance sheet total (liabilities) | 2 250.91 | 1 659.45 | 1 671.26 | 1 628.80 | 1 628.69 |
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