CD Projects ApS
Key figures
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 1,050.2%
- Equity ratio
- -17.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -49,750 |
Finance income | 0 |
Tax expense | 0 |
Profit/loss for the year | -1,632,452 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 643,382 |
Current assets | 689,382 |
Non-current assets | 12,091,419 |
Total assets | 12,780,801 |
Equity | -2,278,718 |
Liabilities | 15,059,519 |
Current liabilities | 65,641 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 48,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -2,318,718 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 12,091,419 |
Annual report highlights
Business and development
The Entity's purpose is to acquire, own, sell and lease real estate as well as other business activities related thereto.
Description of material changes in activities and finances
The income statement of the Entity for 2025 shows a loss of DKK 1,632 thousand, and at 31.12.2025 the balance sheet of the Entity shows a negative equity of DKK 2,279 thousand.
Risks and material matters
1 Judgements regarding going concern
As of 31.12.2025, the Entity had negative equity. The Entity's shareholders have provided a statement of support confirming they will provide financial support if required. This support is valid for at least 12 months from the approval of these financial statements. Management has assessed the Entity's ability to continue operations and concludes that, with the shareholder support, the Entity will continue as a going concern for at least 12 months. Accordingly, the financial statements have been prepared on a going concern basis.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Commitments and security
The Entity has no guarantees or contingent liabilities.
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