CD INVEST, VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 29934665
Ryvej 15, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.42 | -29.40 | -28.55 | -32.02 | -35.59 |
| Gross profit | -28.42 | -29.40 | -28.55 | -32.02 | -35.59 |
| EBIT | -28.42 | -29.40 | -28.55 | -32.02 | -35.59 |
| Other financial income | 6 680.55 | 2 843.00 | 517.85 | 3 045.82 | 1 470.01 |
| Other financial expenses | -10.14 | -8.83 | -6 069.90 | -0.25 | |
| Net income from associates (fin.) | -1.43 | -1.46 | -1.45 | 88.51 | -1.43 |
| Pre-tax profit | 6 640.55 | 2 803.31 | -5 582.06 | 3 102.06 | 1 432.98 |
| Income taxes | -1 463.69 | - 619.10 | -40.39 | -39.62 | -48.62 |
| Net earnings | 5 176.86 | 2 184.20 | -5 622.45 | 3 062.44 | 1 384.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.45 | 30.99 | 29.54 | 30.34 | 28.90 |
| Investments total | 32.45 | 30.99 | 29.54 | 30.34 | 28.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 234.87 | 51.03 | 64.41 | 80.41 | |
| Short term receivables total | 0.86 | 234.87 | 51.03 | 64.41 | 80.41 |
| Other current investments | 28 231.15 | 29 181.31 | 23 237.82 | 25 468.92 | 26 841.80 |
| Cash and bank deposits | 244.20 | 1.09 | 9.41 | 9.07 | 5.99 |
| Cash and cash equivalents | 28 475.35 | 29 182.39 | 23 247.24 | 25 477.99 | 26 847.79 |
| Balance sheet total (assets) | 28 508.66 | 29 448.25 | 23 327.80 | 25 572.74 | 26 957.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 20 599.19 | 25 776.05 | 27 960.25 | 22 337.80 | 25 400.24 |
| Profit of the financial year | 5 176.86 | 2 184.20 | -5 622.45 | 3 062.44 | 1 384.37 |
| Shareholders equity total | 25 926.05 | 28 110.25 | 22 487.80 | 25 550.24 | 26 934.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 800.00 | 818.00 | 820.00 | ||
| Short-term deferred tax liabilities | 762.61 | ||||
| Other non-interest bearing current liabilities | 20.00 | 520.00 | 20.00 | 22.50 | 22.50 |
| Current liabilities total | 2 582.61 | 1 338.00 | 840.00 | 22.50 | 22.50 |
| Balance sheet total (liabilities) | 28 508.66 | 29 448.25 | 23 327.80 | 25 572.74 | 26 957.11 |
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