CDE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31277221
Søndervej 14, 4050 Skibby
claus@cdetech.dk
tel: 47511123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.26 | 219.40 | 33.97 | 44.48 | 184.44 |
| EBIT | 74.26 | 219.40 | 33.97 | 44.48 | 184.44 |
| Other financial income | -6.64 | -7.96 | 0.70 | 6.46 | 3.31 |
| Other financial expenses | -6.32 | -0.00 | |||
| Pre-tax profit | 67.62 | 211.44 | 28.35 | 50.93 | 187.75 |
| Income taxes | -12.18 | -46.70 | -6.24 | -11.21 | -41.30 |
| Net earnings | 55.44 | 164.75 | 22.12 | 39.72 | 146.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 729.81 | 729.81 | |||
| Non-current other receivables | 729.81 | 729.81 | 729.81 | ||
| Long term receivables total | 729.81 | 729.81 | 729.81 | 729.81 | 729.81 |
| Raw materials and consumables | 31.23 | 25.63 | 22.33 | ||
| Finished products/goods | 55.33 | 35.63 | |||
| Inventories total | 55.33 | 35.63 | 31.23 | 25.63 | 22.33 |
| Current trade debtors | 177.13 | 150.53 | 134.30 | 197.02 | 90.05 |
| Current other receivables | 2.64 | 8.24 | |||
| Short term receivables total | 179.77 | 150.53 | 134.30 | 197.02 | 98.29 |
| Cash and bank deposits | 1 327.54 | 1 180.82 | 620.32 | 151.17 | 235.16 |
| Cash and cash equivalents | 1 327.54 | 1 180.82 | 620.32 | 151.17 | 235.16 |
| Balance sheet total (assets) | 2 292.45 | 2 096.79 | 1 515.66 | 1 103.63 | 1 085.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -2 877.00 | 475.00 | 200.00 | ||
| Other reserves | 7 482.20 | 7 482.20 | |||
| Retained earnings | -5 471.52 | -5 816.07 | 4 207.87 | 402.99 | 512.62 |
| Profit of the financial year | 55.44 | 164.75 | 22.12 | 39.72 | 146.44 |
| Shareholders equity total | 2 191.13 | 1 955.87 | 1 477.99 | 1 042.71 | 984.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.78 | 68.24 | 36.92 | 40.45 | 44.87 |
| Short-term deferred tax liabilities | 4.19 | 34.52 | 0.75 | 19.89 | 56.65 |
| Other non-interest bearing current liabilities | 23.35 | 38.15 | 0.57 | ||
| Current liabilities total | 101.32 | 140.91 | 37.67 | 60.91 | 101.52 |
| Balance sheet total (liabilities) | 2 292.45 | 2 096.79 | 1 515.66 | 1 103.63 | 1 085.59 |
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