CD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 27331785
Egevænget 10, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.25 | 66.02 | -0.51 | 5.62 | 2.36 |
| EBIT | 9.25 | 66.02 | -0.51 | 5.62 | 2.36 |
| Other financial expenses | -0.08 | -0.00 | -0.72 | ||
| Pre-tax profit | 9.25 | 65.94 | -0.52 | 4.90 | 2.36 |
| Income taxes | -2.02 | -13.68 | -1.12 | -0.52 | |
| Net earnings | 7.23 | 52.26 | -0.52 | 3.78 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.63 | 1.25 | 0.79 | ||
| Current other receivables | 20.37 | 17.45 | 2.26 | 8.28 | |
| Short term receivables total | 23.99 | 18.70 | 2.26 | 9.07 | |
| Cash and bank deposits | 11.57 | 1.62 | 6.83 | 1.19 | |
| Cash and cash equivalents | 11.57 | 1.62 | 6.83 | 1.19 | |
| Balance sheet total (assets) | 11.57 | 25.61 | 18.70 | 9.09 | 10.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 180.00 | - 172.78 | - 120.52 | - 121.03 | - 117.25 |
| Profit of the financial year | 7.23 | 52.26 | -0.52 | 3.78 | 1.84 |
| Shareholders equity total | -47.78 | 4.48 | 3.97 | 7.75 | 9.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Short-term deferred tax liabilities | 2.02 | 14.50 | 14.50 | 0.12 | 0.51 |
| Other non-interest bearing current liabilities | 57.32 | 6.63 | 0.03 | 1.22 | 0.16 |
| Current liabilities total | 59.34 | 21.13 | 14.73 | 1.34 | 0.66 |
| Balance sheet total (liabilities) | 11.57 | 25.61 | 18.70 | 9.09 | 10.26 |
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