CD Projects ApS — Credit Rating and Financial Key Figures
CVR number: 41439343
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 1 451.00 | -62.50 | -49.00 |
| EBIT | -15.00 | 1 451.00 | -62.50 | -49.00 |
| Other financial income | 0.14 | |||
| Other financial expenses | - 182.58 | -33.60 | - 782.51 | |
| Pre-tax profit | -15.00 | 1 268.42 | -96.10 | - 831.37 |
| Income taxes | - 278.37 | |||
| Net earnings | -15.00 | 990.06 | -96.10 | - 831.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 597.41 | |||
| Investments total | 3 597.41 | |||
| Non-current loans receivable | 1 716.00 | 1 716.00 | ||
| Long term receivables total | 1 716.00 | 1 716.00 | ||
| Raw materials and consumables | 7 605.83 | |||
| Inventories total | 7 605.83 | |||
| Current deferred tax assets | 68.00 | |||
| Short term receivables total | 68.00 | |||
| Cash and bank deposits | 1 518.24 | 2.66 | 7.84 | |
| Cash and cash equivalents | 1 518.24 | 2.66 | 7.84 | |
| Balance sheet total (assets) | 7 605.83 | 1 518.24 | 1 718.66 | 5 389.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.00 | 975.05 | 878.95 | |
| Profit of the financial year | -15.00 | 990.06 | -96.10 | - 831.37 |
| Shareholders equity total | 25.00 | 1 015.06 | 918.95 | 87.58 |
| Non-current owed to group member | 469.51 | 5 236.55 | ||
| Non-current liabilities total | 469.51 | 5 236.55 | ||
| Current loans from credit institutions | 5 035.83 | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 25.00 |
| Current owed to participating | 2 530.00 | 197.85 | ||
| Short-term deferred tax liabilities | 290.34 | 290.34 | ||
| Other non-interest bearing current liabilities | 19.86 | 40.12 | ||
| Current liabilities total | 7 580.83 | 503.18 | 330.20 | 65.12 |
| Balance sheet total (liabilities) | 7 605.83 | 1 518.24 | 1 718.66 | 5 389.25 |
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