CdpFreelance ApS — Credit Rating and Financial Key Figures
CVR number: 38790072
Gl. Landevej 8, Værum 8940 Randers SV
cdp.dolsen@gmail.com
http://www.cdpfreelance.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.12 | 437.24 | 351.32 | 555.07 | 652.21 |
| Employee benefit expenses | - 828.08 | - 376.80 | - 464.91 | - 547.59 | - 478.95 |
| Total depreciation | -6.30 | -12.60 | -12.60 | -12.60 | -12.60 |
| EBIT | 6.74 | 47.84 | - 126.18 | -5.13 | 160.66 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -4.05 | -3.37 | -3.54 | -1.57 | -0.60 |
| Pre-tax profit | 2.69 | 44.47 | - 129.72 | -6.70 | 160.35 |
| Income taxes | -10.00 | -8.16 | |||
| Net earnings | 2.69 | 34.47 | - 129.72 | -6.70 | 152.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.70 | 44.10 | 31.50 | 18.90 | 6.30 |
| Tangible assets total | 56.70 | 44.10 | 31.50 | 18.90 | 6.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.74 | 90.63 | 25.45 | 94.57 | 55.43 |
| Current other receivables | 20.97 | 49.04 | 24.50 | ||
| Short term receivables total | 76.71 | 139.67 | 49.95 | 94.57 | 55.43 |
| Cash and bank deposits | 223.53 | 15.86 | 17.29 | 70.33 | 198.49 |
| Cash and cash equivalents | 223.53 | 15.86 | 17.29 | 70.33 | 198.49 |
| Balance sheet total (assets) | 356.94 | 199.63 | 98.75 | 183.81 | 260.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.69 | ||||
| Retained earnings | -2.69 | 34.47 | -95.26 | - 101.95 | |
| Profit of the financial year | 2.69 | 34.47 | - 129.72 | -6.70 | 152.18 |
| Shareholders equity total | 52.69 | 84.47 | -45.25 | -51.95 | 100.23 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 30.04 | 121.63 | 78.63 | |
| Current owed to participating | 1.10 | ||||
| Current owed to group member | 63.37 | 53.50 | 41.60 | 31.97 | 24.97 |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 239.78 | 51.96 | 72.36 | 82.16 | 48.23 |
| Current liabilities total | 304.25 | 115.16 | 144.00 | 235.76 | 158.60 |
| Balance sheet total (liabilities) | 356.94 | 199.63 | 98.75 | 183.81 | 260.22 |
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