CDI GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 27514278
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.52 | 13.38 | 406.82 | 505.82 | 88.88 |
| Employee benefit expenses | -46.80 | -2.14 | - 102.28 | - 111.06 | -47.54 |
| EBIT | 255.72 | 11.25 | 304.55 | 394.76 | 41.34 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.49 | -3.03 | -2.81 | -3.84 | -0.19 |
| Pre-tax profit | 254.23 | 8.22 | 301.73 | 390.92 | 41.84 |
| Income taxes | -55.93 | -2.42 | -27.33 | -86.35 | -9.50 |
| Net earnings | 198.30 | 5.80 | 274.40 | 304.57 | 32.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.00 | 93.75 | 93.75 | 231.25 | |
| Current amounts owed by group member comp. | 91.54 | 91.54 | 91.54 | 85.21 | |
| Current owed by particip. interest comp. | 1.25 | ||||
| Current deferred tax assets | 23.42 | 21.00 | |||
| Short term receivables total | 516.21 | 206.29 | 185.29 | 316.46 | |
| Cash and bank deposits | 548.14 | 156.93 | 616.35 | 640.59 | 334.89 |
| Cash and cash equivalents | 548.14 | 156.93 | 616.35 | 640.59 | 334.89 |
| Balance sheet total (assets) | 1 064.35 | 363.22 | 801.64 | 957.05 | 334.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 312.37 | 450.00 | 50.94 | |
| Retained earnings | -2.10 | 196.20 | - 110.37 | - 285.97 | -32.33 |
| Profit of the financial year | 198.30 | 5.80 | 274.40 | 304.57 | 32.33 |
| Shareholders equity total | 946.20 | 327.00 | 601.40 | 593.60 | 175.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.61 | 61.80 | |||
| Current owed to group member | 86.35 | ||||
| Short-term deferred tax liabilities | 6.33 | 86.35 | 9.50 | ||
| Other non-interest bearing current liabilities | 118.14 | 36.22 | 142.29 | 215.29 | 63.10 |
| Current liabilities total | 118.14 | 36.22 | 200.24 | 363.45 | 158.96 |
| Balance sheet total (liabilities) | 1 064.35 | 363.22 | 801.64 | 957.05 | 334.89 |
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