CIDL ApS — Credit Rating and Financial Key Figures
CVR number: 37508349
Holmegaardsvej 71, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.45 | -6.77 | -7.50 | -7.50 |
| Total depreciation | -11.60 | -11.60 | -11.60 | -11.60 | |
| EBIT | -17.85 | -15.05 | -18.38 | -19.10 | -7.50 |
| Other financial income | 1.04 | 1.15 | |||
| Other financial expenses | -2.69 | -3.24 | -4.89 | -17.56 | -23.70 |
| Pre-tax profit | -20.54 | -18.29 | -23.27 | -35.62 | -30.05 |
| Net earnings | -20.54 | -18.29 | -23.27 | -35.62 | -30.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.80 | 23.20 | 11.60 | ||
| Advance payments and construction in progress | 177.81 | 177.81 | 177.81 | ||
| Tangible assets total | 34.80 | 23.20 | 189.41 | 177.81 | 177.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.16 | 37.88 | 37.72 | 38.76 | 39.91 |
| Cash and cash equivalents | 38.16 | 37.88 | 37.72 | 38.76 | 39.91 |
| Balance sheet total (assets) | 72.96 | 61.08 | 227.13 | 216.57 | 217.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.75 | -78.29 | -96.58 | - 119.84 | 190.27 |
| Profit of the financial year | -20.54 | -18.29 | -23.27 | -35.62 | -30.05 |
| Shareholders equity total | -28.29 | -46.58 | -69.84 | - 105.46 | 210.22 |
| Non-current owed to group member | 314.53 | ||||
| Non-current liabilities total | 314.53 | ||||
| Current trade creditors | 6.15 | 6.46 | 7.50 | 7.50 | |
| Current owed to group member | 92.40 | 101.51 | 290.51 | ||
| Other non-interest bearing current liabilities | 8.85 | ||||
| Current liabilities total | 101.25 | 107.66 | 296.97 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 72.96 | 61.08 | 227.13 | 216.57 | 217.72 |
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