Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CDA1815 ApS — Credit Rating and Financial Key Figures

CVR number: 37841560
Fjordvej 56, Strandhuse 6000 Kolding
cda29135748@gmail.com
tel: 29135748
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 944.34447.88964.311 256.872 192.93
Costs of management164.12
Employee benefit expenses- 363.32
Total depreciation-58.19-58.19- 122.89- 146.09
EBIT3 108.47389.69906.121 133.981 683.52
Other financial income583.7023.26903.88235.58196.55
Other financial expenses-0.13- 619.28- 425.06- 226.36- 941.20
Pre-tax profit3 692.04- 122.341 384.941 143.20938.88
Income taxes- 822.38-42.00- 368.61- 251.87- 231.59
Net earnings2 869.65- 164.341 016.34891.33707.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment570.781 024.04965.85532.96731.87
Tangible assets total570.781 024.04965.85532.96731.87
Participating interests1 815.004 711.238 006.239 162.48
Investments total1 815.004 711.238 006.239 162.48
Long term receivables total
Finished products/goods139.40
Inventories total139.40
Current trade debtors334.37882.53204.4721.61
Prepayments and accrued income13.9011.2015.0315.03
Current other receivables6 522.36414.841 023.2939.4936.14
Current deferred tax assets44.00
Short term receivables total6 536.26804.411 920.86258.9957.75
Other current investments2 826.912 591.523 744.443 144.14
Cash and bank deposits132.7827.401.00
Cash and cash equivalents2 959.702 618.923 744.443 145.14
Balance sheet total (assets)7 107.046 742.5410 216.8612 542.6213 097.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased56.5058.9067.50
Retained earnings2 148.325 017.974 794.735 869.976 693.80
Profit of the financial year2 869.65- 164.341 016.34891.33707.29
Shareholders equity total5 324.475 103.636 119.977 011.307 718.58
Provisions53.8911.89201.77131.69114.92
Non-current liabilities total
Current loans from credit institutions2 153.372 217.741 935.95
Current trade creditors219.62
Current owed to participating80.12
Short-term deferred tax liabilities1 156.81134.06456.00329.24
Other non-interest bearing current liabilities491.751 627.011 388.072 725.892 998.55
Current liabilities total1 728.681 627.013 895.125 399.635 263.74
Balance sheet total (liabilities)7 107.046 742.5410 216.8612 542.6213 097.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.