CD Ventilationrens ApS — Credit Rating and Financial Key Figures
CVR number: 42469297
Fuglebakken 16, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 558.38 | 558.38 | 1 170.00 | 1 318.26 |
| Employee benefit expenses | - 418.46 | - 418.46 | -1 148.00 | -1 028.71 |
| Total depreciation | -11.98 | -11.98 | -19.00 | -28.50 |
| EBIT | - 114.13 | 127.94 | 3.00 | 261.04 |
| Other financial income | 7.56 | 7.56 | 1.25 | |
| Other financial expenses | 0.42 | -6.44 | -4.00 | -7.00 |
| Pre-tax profit | 129.06 | 129.06 | -1.00 | 255.29 |
| Income taxes | -28.39 | -28.39 | -1.00 | -56.18 |
| Net earnings | 100.67 | 100.67 | -2.00 | 199.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.45 | 52.45 | 116.00 | 87.79 |
| Tangible assets total | 52.45 | 52.45 | 116.00 | 87.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.00 | 6.00 | ||
| Inventories total | 6.00 | 6.00 | ||
| Current trade debtors | 55.51 | 55.51 | 157.00 | 412.13 |
| Current amounts owed by group member comp. | 3.96 | 4.00 | 4.32 | |
| Current owed by particip. interest comp. | 3.96 | |||
| Current other receivables | -5.12 | 19.99 | 5.00 | 5.33 |
| Current deferred tax assets | 25.11 | |||
| Short term receivables total | 79.46 | 79.46 | 166.00 | 421.77 |
| Cash and bank deposits | 164.53 | 164.53 | 106.00 | 108.80 |
| Cash and cash equivalents | 164.53 | 164.53 | 106.00 | 108.80 |
| Balance sheet total (assets) | 296.44 | 296.44 | 394.00 | 624.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.44 | -89.44 | 11.00 | 9.44 |
| Profit of the financial year | 100.67 | 100.67 | -2.00 | 199.11 |
| Shareholders equity total | 51.23 | 51.23 | 49.00 | 248.55 |
| Provisions | 2.51 | 2.51 | 3.00 | 4.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.90 | 131.90 | 136.00 | 114.35 |
| Current owed to participating | 44.85 | 44.85 | 0.28 | |
| Short-term deferred tax liabilities | 0.77 | 0.77 | 55.62 | |
| Other non-interest bearing current liabilities | 65.18 | 65.18 | 206.00 | 201.56 |
| Current liabilities total | 242.70 | 242.70 | 342.00 | 371.81 |
| Balance sheet total (liabilities) | 296.44 | 296.44 | 394.00 | 624.36 |
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