CDR-FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 27525687
Skolebakken 11, 8000 Aarhus C
tel: 86123078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.99 | 60.60 | |||
| Costs of manufacturing | -32.88 | ||||
| External services | - 121.83 | -6.38 | |||
| Gross profit | 20.16 | 47.24 | -7.38 | -39.18 | 58.98 |
| Costs of management | -28.72 | ||||
| Social security expenses | -3.50 | ||||
| Other operating expenses | -32.14 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | 16.66 | 17.24 | -7.38 | -39.18 | 26.83 |
| Other financial expenses | -3.24 | -3.17 | -3.78 | -3.73 | -1.32 |
| Pre-tax profit | 13.42 | 14.07 | -11.16 | -42.91 | 25.52 |
| Net earnings | 13.42 | 14.07 | -11.16 | -42.91 | 25.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Tangible assets total | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.30 | 60.30 | 60.30 | 60.30 | 60.30 |
| Inventories total | 90.30 | 60.30 | 60.30 | 60.30 | 60.30 |
| Current trade debtors | 14.13 | 30.92 | 21.20 | 16.66 | 15.39 |
| Current other receivables | 1.75 | ||||
| Short term receivables total | 14.13 | 30.92 | 22.95 | 16.66 | 15.39 |
| Cash and bank deposits | 54.46 | 89.91 | 75.19 | 41.89 | 67.38 |
| Cash and cash equivalents | 54.46 | 89.91 | 75.19 | 41.89 | 67.38 |
| Balance sheet total (assets) | 191.90 | 214.16 | 191.46 | 151.87 | 176.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.70 | -61.28 | -47.21 | -58.37 | - 101.28 |
| Profit of the financial year | 13.42 | 14.07 | -11.16 | -42.91 | 25.52 |
| Shareholders equity total | 63.72 | 77.79 | 66.63 | 23.72 | 49.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 1.95 | |||
| Other non-interest bearing current liabilities | 128.19 | 136.37 | 122.89 | 126.19 | 126.85 |
| Current liabilities total | 128.19 | 136.37 | 124.83 | 128.15 | 126.85 |
| Balance sheet total (liabilities) | 191.90 | 214.16 | 191.46 | 151.87 | 176.08 |
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