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CDR-FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 27525687
Skolebakken 11, 8000 Aarhus C
tel: 86123078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.60 | ||||
| Costs of manufacturing | -32.88 | ||||
| External services | -6.38 | ||||
| Gross profit | -7.38 | -39.18 | 58.98 | -26.14 | 11.14 |
| Costs of management | -28.72 | ||||
| Other operating expenses | -32.14 | ||||
| Total depreciation | - 115.94 | ||||
| EBIT | -7.38 | -39.18 | 26.83 | -26.14 | - 104.80 |
| Other financial expenses | -3.78 | -3.73 | -1.32 | -1.35 | -1.50 |
| Pre-tax profit | -11.16 | -42.91 | 25.52 | -27.49 | - 106.30 |
| Net earnings | -11.16 | -42.91 | 25.52 | -27.49 | - 106.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 33.02 | 33.02 | 33.02 | |
| Tangible assets total | 33.02 | 33.02 | 33.02 | 33.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.30 | 60.30 | 60.30 | 62.51 | |
| Inventories total | 60.30 | 60.30 | 60.30 | 62.51 | |
| Current trade debtors | 21.20 | 16.66 | 15.39 | 18.16 | 0.08 |
| Current other receivables | 1.75 | 3.58 | 2.52 | ||
| Short term receivables total | 22.95 | 16.66 | 15.39 | 21.74 | 2.60 |
| Cash and bank deposits | 75.19 | 41.89 | 67.38 | 23.66 | 39.95 |
| Cash and cash equivalents | 75.19 | 41.89 | 67.38 | 23.66 | 39.95 |
| Balance sheet total (assets) | 191.46 | 151.87 | 176.08 | 140.94 | 42.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.21 | -58.37 | - 101.28 | -75.76 | - 103.25 |
| Profit of the financial year | -11.16 | -42.91 | 25.52 | -27.49 | - 106.30 |
| Shareholders equity total | 66.63 | 23.72 | 49.24 | 21.75 | -84.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 1.95 | 10.63 | ||
| Current owed to participating | 119.19 | 116.49 | |||
| Other non-interest bearing current liabilities | 122.89 | 126.19 | 126.85 | ||
| Current liabilities total | 124.83 | 128.15 | 126.85 | 119.19 | 127.12 |
| Balance sheet total (liabilities) | 191.46 | 151.87 | 176.08 | 140.94 | 42.56 |
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