CDA A/S — Credit Rating and Financial Key Figures
CVR number: 43957295
Nordre Strandvej 2 A, 3000 Helsingør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -98.70 |
| Other operating expenses | - 371.25 |
| EBIT | - 469.94 |
| Other financial expenses | -12.07 |
| Pre-tax profit | - 482.01 |
| Income taxes | 103.09 |
| Net earnings | - 378.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 160.08 |
| Inventories total | 160.08 |
| Current amounts owed by group member comp. | 308.89 |
| Current other receivables | 63.67 |
| Current deferred tax assets | 103.09 |
| Short term receivables total | 475.66 |
| Cash and bank deposits | 2.00 |
| Cash and cash equivalents | 2.00 |
| Balance sheet total (assets) | 637.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 378.92 |
| Shareholders equity total | 21.08 |
| Non-current liabilities total | |
| Current bonds | 37.16 |
| Current trade creditors | 25.02 |
| Current owed to group member | 554.47 |
| Current liabilities total | 616.66 |
| Balance sheet total (liabilities) | 637.74 |
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