CDA1815 ApS — Credit Rating and Financial Key Figures
CVR number: 37841560
Fjordvej 56, Strandhuse 6000 Kolding
cda29135748@gmail.com
tel: 29135748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.15 | 2 944.34 | 447.88 | 964.31 | 1 256.87 |
| Costs of management | -6.58 | 164.12 | |||
| Total depreciation | -58.19 | -58.19 | - 122.89 | ||
| EBIT | 1 080.56 | 3 108.47 | 389.69 | 906.12 | 1 133.98 |
| Other financial income | 387.99 | 583.70 | 23.26 | 903.88 | 235.58 |
| Other financial expenses | -2.19 | -0.13 | - 619.28 | - 425.06 | - 226.36 |
| Pre-tax profit | 1 466.37 | 3 692.04 | - 122.34 | 1 384.94 | 1 143.20 |
| Income taxes | - 337.96 | - 822.38 | -42.00 | - 368.61 | - 251.87 |
| Net earnings | 1 128.40 | 2 869.65 | - 164.34 | 1 016.34 | 891.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.65 | 570.78 | 1 024.04 | 965.85 | 532.96 |
| Other tangible assets | 580.00 | ||||
| Tangible assets total | 638.65 | 570.78 | 1 024.04 | 965.85 | 532.96 |
| Participating interests | 2 571.50 | 1 815.00 | 4 711.23 | 8 006.23 | |
| Investments total | 2 571.50 | 1 815.00 | 4 711.23 | 8 006.23 | |
| Long term receivables total | |||||
| Finished products/goods | 139.40 | ||||
| Inventories total | 139.40 | ||||
| Current trade debtors | 334.37 | 882.53 | 204.47 | ||
| Prepayments and accrued income | 3.01 | 13.90 | 11.20 | 15.03 | 15.03 |
| Current other receivables | 1 302.65 | 6 522.36 | 414.84 | 1 023.29 | 39.49 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 1 305.66 | 6 536.26 | 804.41 | 1 920.86 | 258.99 |
| Other current investments | 2 826.91 | 2 591.52 | 3 744.44 | ||
| Cash and bank deposits | 132.78 | 27.40 | |||
| Cash and cash equivalents | 2 959.70 | 2 618.92 | 3 744.44 | ||
| Balance sheet total (assets) | 4 515.81 | 7 107.04 | 6 742.54 | 10 216.86 | 12 542.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 913.00 | 56.50 | 58.90 | ||
| Retained earnings | 1 076.41 | 2 148.32 | 5 017.97 | 4 794.73 | 5 869.97 |
| Profit of the financial year | 1 128.40 | 2 869.65 | - 164.34 | 1 016.34 | 891.33 |
| Shareholders equity total | 3 367.82 | 5 324.47 | 5 103.63 | 6 119.97 | 7 011.30 |
| Provisions | 409.32 | 53.89 | 11.89 | 201.77 | 131.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 153.37 | 2 217.74 | |||
| Current trade creditors | 219.62 | ||||
| Current owed to participating | 121.00 | 80.12 | |||
| Short-term deferred tax liabilities | 295.35 | 1 156.81 | 134.06 | 456.00 | |
| Other non-interest bearing current liabilities | 322.32 | 491.75 | 1 627.01 | 1 388.07 | 2 725.89 |
| Current liabilities total | 738.67 | 1 728.68 | 1 627.01 | 3 895.12 | 5 399.63 |
| Balance sheet total (liabilities) | 4 515.81 | 7 107.04 | 6 742.54 | 10 216.86 | 12 542.62 |
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