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CDMS INVEST ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32146821
E Christensens Vej 6, 7430
Ikast
Other information technology and computer service activities
·
NACE 6290
Est. 2009 · 17 years old
1 employees
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CDMS INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2019
0M
2020
0M
2021
0M
2022
1M
2023
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-2M
2019
-1M
+50%
2020
0M
+100%
2021
0M
0%
2022
-4M
-400%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-1.418
-481
-20
-63
662
Staff expenses
-392
-19
-0
-0
-0
EBITDA
-1.810
-743
-20
-63
-4.292
Depreciation & amort.
-45
-181
-0
-0
-0
EBIT
-1.855
-924
-20
-63
-4.292
Net financials
-19
-29
-11
86
-1
Profit before tax
-1.874
-953
-31
23
-4.293
Tax
-0
-0
-0
-0
-0
Net profit
-1.874
-953
-31
23
-4.293
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.908
4.843
4.945
4.954
0
Equity
5.116
4.163
4.131
4.154
-138
Long-term debt
0
0
0
0
0
Short-term debt
1.792
681
814
800
138
Total debt
1.792
681
814
800
138
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-648.0%
This company
2019
2023
Soliditetsgrad
-13827200.0%
This company
38.2%
Market median
-36196959% vs market
2019
2023
Egenkapitalforrentning
-429250600.0%
This company
18.4%
Market median
-2332883796% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-648.1%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
662303.00×
This company
2019
2023
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on CDMS INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network