CDest Aps — Credit Rating and Financial Key Figures
CVR number: 37214825
Christoffers Alle 62, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.47 | -2.10 | -1.87 | -2.01 |
| Income from other inv. held as non-curr. assets | 151.23 | |||
| Pre-tax profit | -1.47 | -2.10 | -1.87 | 149.21 |
| Income taxes | 0.41 | 0.46 | 0.41 | -32.83 |
| Net earnings | -1.06 | -1.64 | -1.46 | 116.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 100.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 100.00 |
| Non-current loans receivable | 441.23 | ||||
| Long term receivables total | 441.23 | ||||
| Inventories total | |||||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 1.47 | 2.10 | |||
| Cash and bank deposits | 351.31 | 246.21 | 244.34 | 244.34 | 242.23 |
| Cash and cash equivalents | 351.31 | 246.21 | 244.34 | 244.34 | 242.23 |
| Balance sheet total (assets) | 702.78 | 598.31 | 594.34 | 594.34 | 783.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 603.84 | 499.94 | 495.80 | 494.34 | 567.07 |
| Retained earnings | - 100.00 | ||||
| Profit of the financial year | -1.06 | -1.64 | -1.46 | 116.39 | |
| Shareholders equity total | 702.78 | 598.31 | 594.34 | 594.34 | 783.45 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 702.78 | 598.31 | 594.34 | 594.34 | 783.45 |
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