CDA1815 ApS
CVR number: 37841560
Fjordvej 56, Strandhuse 6000 Kolding
cda29135748@gmail.com
tel: 29135748
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.41 | 1 087.15 | 2 944.34 | 447.88 | 964.31 |
| Costs of management | -9.97 | -6.58 | 164.12 | ||
| Total depreciation | -58.19 | -58.19 | |||
| EBIT | 991.44 | 1 080.56 | 3 108.47 | 389.69 | 906.12 |
| Other financial income | 73.75 | 387.99 | 583.70 | 23.26 | 903.88 |
| Other financial expenses | -2.20 | -2.19 | -0.13 | - 619.28 | - 425.06 |
| Pre-tax profit | 1 062.99 | 1 466.37 | 3 692.04 | - 122.34 | 1 384.94 |
| Income taxes | - 246.06 | - 337.96 | - 822.38 | -42.00 | - 368.61 |
| Net earnings | 816.93 | 1 128.40 | 2 869.65 | - 164.34 | 1 016.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.12 | 58.65 | 570.78 | 1 024.04 | 965.85 |
| Other tangible assets | 580.00 | ||||
| Tangible assets total | 358.12 | 638.65 | 570.78 | 1 024.04 | 965.85 |
| Participating interests | 2 571.50 | 1 815.00 | 4 711.23 | ||
| Investments total | 2 571.50 | 1 815.00 | 4 711.23 | ||
| Non-current loans receivable | 1 714.00 | ||||
| Long term receivables total | 1 714.00 | ||||
| Finished products/goods | 139.40 | ||||
| Inventories total | 139.40 | ||||
| Current trade debtors | 334.37 | 882.53 | |||
| Prepayments and accrued income | 0.78 | 3.01 | 13.90 | 11.20 | 15.03 |
| Current other receivables | 878.09 | 1 302.65 | 6 522.36 | 414.84 | 1 023.29 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 878.87 | 1 305.66 | 6 536.26 | 804.41 | 1 920.86 |
| Other current investments | 2 826.91 | 2 591.52 | |||
| Cash and bank deposits | 132.78 | 27.40 | |||
| Cash and cash equivalents | 2 959.70 | 2 618.92 | |||
| Balance sheet total (assets) | 2 950.99 | 4 515.81 | 7 107.04 | 6 742.54 | 10 216.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 54.00 | 913.00 | 56.50 | 58.90 | |
| Retained earnings | 1 172.49 | 1 076.41 | 2 148.32 | 5 017.97 | 4 794.73 |
| Profit of the financial year | 816.93 | 1 128.40 | 2 869.65 | - 164.34 | 1 016.34 |
| Shareholders equity total | 2 293.41 | 3 367.82 | 5 324.47 | 5 103.63 | 6 119.97 |
| Provisions | 395.71 | 409.32 | 53.89 | 11.89 | 201.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 153.37 | ||||
| Current trade creditors | 219.62 | ||||
| Current owed to participating | 51.67 | 121.00 | 80.12 | ||
| Short-term deferred tax liabilities | 4.45 | 295.35 | 1 156.81 | 134.06 | |
| Other non-interest bearing current liabilities | 205.75 | 322.32 | 491.75 | 1 627.01 | 1 388.07 |
| Current liabilities total | 261.87 | 738.67 | 1 728.68 | 1 627.01 | 3 895.12 |
| Balance sheet total (liabilities) | 2 950.99 | 4 515.81 | 7 107.04 | 6 742.54 | 10 216.86 |
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