CD Teck ApS — Credit Rating and Financial Key Figures
CVR number: 35488081
Mellemvej 5, 6430 Nordborg
christiandam2505@gmail.com
tel: 52650001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 127.00 | 214.00 | 213.42 | 265.94 |
| Employee benefit expenses | -60.00 | - 102.00 | -95.00 | -96.11 | - 126.82 |
| Total depreciation | -8.00 | -8.00 | -8.05 | -8.05 | |
| EBIT | -21.00 | 17.00 | 111.00 | 109.27 | 131.08 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -10.00 | -22.00 | -17.00 | -15.73 | -18.02 |
| Pre-tax profit | -31.00 | -5.00 | 94.00 | 93.53 | 113.19 |
| Income taxes | 4.00 | -23.00 | -22.87 | -26.38 | |
| Net earnings | -27.00 | -5.00 | 71.00 | 70.66 | 86.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 424.00 | 408.00 | 407.71 | 399.67 | |
| Tangible assets total | 424.00 | 408.00 | 407.71 | 399.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 15.51 | |||
| Current other receivables | 1.00 | 3.00 | |||
| Current deferred tax assets | 8.00 | 12.00 | 5.00 | 5.00 | 7.00 |
| Short term receivables total | 9.00 | 44.00 | 5.00 | 5.00 | 22.52 |
| Cash and bank deposits | 193.00 | 83.00 | 177.00 | 176.83 | 146.95 |
| Cash and cash equivalents | 193.00 | 83.00 | 177.00 | 176.83 | 146.95 |
| Balance sheet total (assets) | 202.00 | 551.00 | 590.00 | 589.54 | 569.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.00 | 29.00 | 54.00 | 53.82 | 124.48 |
| Profit of the financial year | -27.00 | -5.00 | 71.00 | 70.66 | 86.81 |
| Shareholders equity total | 109.00 | 104.00 | 205.00 | 204.49 | 291.30 |
| Non-current loans from credit institutions | 76.00 | 33.00 | 32.76 | 9.53 | |
| Non-current other liabilities | 11.00 | ||||
| Non-current liabilities total | 87.00 | 33.00 | 32.76 | 9.53 | |
| Current loans from credit institutions | 29.00 | 27.00 | 27.00 | 27.00 | |
| Current trade creditors | 2.00 | 10.00 | 37.00 | 36.63 | 30.80 |
| Current owed to participating | 55.00 | 303.00 | 222.00 | 221.82 | 92.41 |
| Short-term deferred tax liabilities | 22.00 | 21.87 | 28.38 | ||
| Other non-interest bearing current liabilities | 36.00 | 18.00 | 44.00 | 44.97 | 89.71 |
| Current liabilities total | 93.00 | 360.00 | 352.00 | 352.29 | 268.30 |
| Balance sheet total (liabilities) | 202.00 | 551.00 | 590.00 | 589.54 | 569.13 |
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