CdpFreelance ApS
CVR number: 38790072
Gl. Landevej 8, Værum 8940 Randers SV
cdp.dolsen@gmail.com
http://www.cdpfreelance.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.56 | 841.12 | 437.24 | 351.32 | 555.07 |
| Employee benefit expenses | - 821.28 | - 828.08 | - 376.80 | - 464.91 | - 547.59 |
| Total depreciation | -6.30 | -12.60 | -12.60 | -12.60 | |
| EBIT | 81.29 | 6.74 | 47.84 | - 126.18 | -5.13 |
| Other financial expenses | -4.05 | -3.37 | -3.54 | -1.57 | |
| Pre-tax profit | 81.29 | 2.69 | 44.47 | - 129.72 | -6.70 |
| Income taxes | -17.90 | -10.00 | |||
| Net earnings | 63.39 | 2.69 | 34.47 | - 129.72 | -6.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.70 | 44.10 | 31.50 | 18.90 | |
| Tangible assets total | 56.70 | 44.10 | 31.50 | 18.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.89 | 55.74 | 90.63 | 25.45 | 94.57 |
| Current other receivables | 67.00 | 20.97 | 49.04 | 24.50 | |
| Short term receivables total | 109.89 | 76.71 | 139.67 | 49.95 | 94.57 |
| Cash and bank deposits | 186.39 | 223.53 | 15.86 | 17.29 | 70.33 |
| Cash and cash equivalents | 186.39 | 223.53 | 15.86 | 17.29 | 70.33 |
| Balance sheet total (assets) | 296.28 | 356.94 | 199.63 | 98.75 | 183.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.39 | 2.69 | |||
| Retained earnings | -63.39 | -2.69 | 34.47 | -95.26 | |
| Profit of the financial year | 63.39 | 2.69 | 34.47 | - 129.72 | -6.70 |
| Shareholders equity total | 113.39 | 52.69 | 84.47 | -45.25 | -51.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 30.04 | 121.63 | ||
| Current owed to participating | 0.03 | 1.10 | |||
| Current owed to group member | 23.62 | 63.37 | 53.50 | 41.60 | 31.97 |
| Other non-interest bearing current liabilities | 159.25 | 239.78 | 51.96 | 72.36 | 82.16 |
| Current liabilities total | 182.89 | 304.25 | 115.16 | 144.00 | 235.76 |
| Balance sheet total (liabilities) | 296.28 | 356.94 | 199.63 | 98.75 | 183.81 |
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