CIDEX A/S
CVR number: 20930888
Hassellunden 12, Lille Smørum 2765 Smørum
cidex@cidex.dk
tel: 44681166
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 587.81 | 6 092.49 | 5 736.56 | 4 478.55 | 4 091.37 |
| Employee benefit expenses | -2 828.38 | -2 802.37 | -2 185.75 | -2 451.71 | -2 018.78 |
| Total depreciation | -3 305.39 | -2 243.21 | -2 179.93 | -1 334.94 | - 638.22 |
| EBIT | 1 454.04 | 1 046.91 | 1 370.89 | 691.89 | 1 434.36 |
| Other financial income | 5.73 | ||||
| Other financial expenses | -15.01 | - 184.72 | - 168.38 | -61.08 | -49.60 |
| Pre-tax profit | 1 444.76 | 862.18 | 1 202.51 | 630.81 | 1 384.76 |
| Income taxes | - 334.13 | - 158.23 | - 297.53 | - 106.63 | - 289.23 |
| Net earnings | 1 110.63 | 703.96 | 904.98 | 524.18 | 1 095.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 635.40 | 9 418.19 | 7 238.27 | 5 903.32 | 5 265.10 |
| Tangible assets total | 11 635.40 | 9 418.19 | 7 238.27 | 5 903.32 | 5 265.10 |
| Other receivables | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Investments total | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 120.95 | 2 528.45 | 2 667.41 | 3 168.15 | 3 456.55 |
| Inventories total | 4 120.95 | 2 528.45 | 2 667.41 | 3 168.15 | 3 456.55 |
| Current trade debtors | 6 333.11 | 1 497.45 | 2 838.73 | 2 358.92 | 1 376.55 |
| Prepayments and accrued income | 36.25 | ||||
| Short term receivables total | 6 369.36 | 1 497.45 | 2 838.73 | 2 358.92 | 1 376.55 |
| Cash and bank deposits | 4 646.57 | 11 932.56 | 4 369.94 | 2 813.55 | 4 080.93 |
| Cash and cash equivalents | 4 646.57 | 11 932.56 | 4 369.94 | 2 813.55 | 4 080.93 |
| Balance sheet total (assets) | 27 027.28 | 25 631.65 | 17 369.35 | 14 498.94 | 14 434.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 502.99 | 502.99 | 502.99 | 502.99 | 502.99 |
| Asset revaluation reserve | 9 769.36 | 7 765.66 | 6 413.82 | 5 411.97 | 4 911.04 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 600.00 |
| Retained earnings | 6 986.52 | 9 100.85 | 5 656.66 | 3 663.48 | 4 088.59 |
| Profit of the financial year | 1 110.63 | 703.96 | 904.98 | 524.18 | 1 095.53 |
| Shareholders equity total | 19 369.51 | 19 073.46 | 14 478.45 | 11 102.62 | 11 198.16 |
| Provisions | 1 891.95 | 1 548.30 | 1 242.21 | 1 012.97 | 944.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 199.49 | 183.35 | 486.14 | ||
| Current owed to group member | 2 757.98 | 4 016.56 | 123.74 | 709.18 | 1 569.71 |
| Short-term deferred tax liabilities | 553.76 | 501.89 | 603.61 | 335.87 | 358.18 |
| Other non-interest bearing current liabilities | 1 254.58 | 491.45 | 737.99 | 852.16 | 364.06 |
| Current liabilities total | 5 765.82 | 5 009.89 | 1 648.69 | 2 383.35 | 2 291.96 |
| Balance sheet total (liabilities) | 27 027.28 | 25 631.65 | 17 369.35 | 14 498.94 | 14 434.13 |
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