CD9 ApS — Credit Rating and Financial Key Figures
CVR number: 28127146
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.94 | - 259.80 | - 379.07 | - 496.91 | - 988.55 |
| EBIT | - 215.94 | - 259.80 | - 379.07 | - 496.91 | - 988.55 |
| Other financial income | 0.10 | 4.78 | |||
| Other financial expenses | - 298.67 | - 311.37 | - 317.02 | - 399.30 | - 438.61 |
| Pre-tax profit | - 514.60 | - 571.17 | - 696.09 | - 896.10 | -1 422.38 |
| Income taxes | 113.21 | 120.55 | 153.14 | 197.14 | 312.92 |
| Net earnings | - 401.39 | - 450.62 | - 542.95 | - 698.96 | -1 109.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 362.64 | 9 503.50 | 9 610.51 | 9 717.20 | 43 759.55 |
| Inventories total | 9 362.64 | 9 503.50 | 9 610.51 | 9 717.20 | 43 759.55 |
| Current other receivables | 1.37 | 45.93 | 28.79 | 46.55 | 5 674.54 |
| Current deferred tax assets | 118.32 | 125.66 | 153.14 | 270.96 | 332.19 |
| Short term receivables total | 119.69 | 171.58 | 181.93 | 317.52 | 6 006.73 |
| Cash and bank deposits | 100.10 | 59.17 | |||
| Cash and cash equivalents | 100.10 | 59.17 | |||
| Balance sheet total (assets) | 9 482.34 | 9 675.09 | 9 792.44 | 10 134.82 | 49 825.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 411.03 | 1 009.64 | 559.02 | 1 016.07 | 317.11 |
| Profit of the financial year | - 401.39 | - 450.62 | - 542.95 | - 698.96 | -1 109.46 |
| Shareholders equity total | 134.64 | 684.02 | 141.07 | 442.11 | - 667.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 87.36 | 29.50 | 66.87 | 5.00 |
| Current owed to group member | 9 342.70 | 8 903.71 | 9 621.87 | 9 625.85 | 50 487.79 |
| Current liabilities total | 9 347.69 | 8 991.07 | 9 651.37 | 9 692.72 | 50 492.79 |
| Balance sheet total (liabilities) | 9 482.34 | 9 675.09 | 9 792.44 | 10 134.82 | 49 825.44 |
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