CADESIGN HOLDING A/S
CVR number: 29808554
Rosensgade 26, 8000 Aarhus C
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72 665.79 | 79 071.40 | 69 571.18 |
| Employee benefit expenses | -60 760.35 | -71 033.52 | -67 461.45 |
| Other operating expenses | -79.70 | ||
| Total depreciation | -2 086.09 | -2 572.54 | -3 361.05 |
| EBIT | 9 819.35 | 5 385.63 | -1 251.32 |
| Other financial income | 351.01 | 117.38 | 171.65 |
| Other financial expenses | - 646.96 | -1 190.71 | -1 142.70 |
| Net income from associates (fin.) | 308.04 | ||
| Pre-tax profit | 9 523.40 | 4 312.31 | -1 914.33 |
| Income taxes | -2 126.31 | - 868.48 | 461.45 |
| Net earnings | 7 397.10 | 3 443.83 | -1 452.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 467.58 | 245.18 | 154.06 |
| Goodwill | 3 674.52 | 2 975.94 | 2 424.29 |
| Intangible assets total | 4 142.10 | 3 221.13 | 2 578.36 |
| Machinery and equipment | 2 372.91 | 5 422.53 | 3 734.69 |
| Tangible assets total | 2 372.91 | 5 422.53 | 3 734.69 |
| Other receivables | 878.49 | 1 367.94 | 1 379.91 |
| Investments total | 878.49 | 1 367.94 | 1 379.91 |
| Long term receivables total | |||
| Raw materials and consumables | 428.43 | 605.01 | 698.45 |
| Advance payments | 71.78 | ||
| Inventories total | 500.20 | 605.01 | 698.45 |
| Current trade debtors | 19 754.51 | 20 874.22 | 15 166.20 |
| Prepayments and accrued income | 1 662.72 | 1 625.08 | 1 691.74 |
| Current other receivables | 3 178.67 | 4 158.85 | 5 965.94 |
| Current deferred tax assets | 4.89 | 272.00 | |
| Short term receivables total | 24 600.80 | 26 658.16 | 23 095.88 |
| Cash and bank deposits | 7 633.81 | 3 101.54 | 4 727.93 |
| Cash and cash equivalents | 7 633.81 | 3 101.54 | 4 727.93 |
| Balance sheet total (assets) | 40 128.31 | 40 376.31 | 36 215.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Share premium account | 645.00 | ||
| Shares repurchased | 2 480.00 | 1 800.00 | 675.00 |
| Retained earnings | -2 758.70 | 2 729.04 | 6 173.30 |
| Profit of the financial year | 7 397.10 | 3 443.83 | -1 452.88 |
| Minority interest (BS) | 5 125.77 | 4 189.27 | 2 548.87 |
| Shareholders equity total | 13 489.17 | 12 762.14 | 8 544.29 |
| Provisions | 753.36 | 573.86 | 108.48 |
| Non-current loans from credit institutions | 2 053.91 | 2 136.58 | 1 832.96 |
| Non-current other liabilities | 3 807.04 | 89.40 | |
| Non-current deferred tax liabilities | 3 469.73 | 3 447.18 | |
| Non-current liabilities total | 5 860.96 | 5 606.31 | 5 369.54 |
| Current loans from credit institutions | 1 426.90 | 6 849.85 | 6 397.59 |
| Advances received | 1 123.03 | 3 034.11 | 4 957.14 |
| Current trade creditors | 3 293.21 | 3 863.60 | 3 818.58 |
| Current owed to participating | 15.15 | ||
| Short-term deferred tax liabilities | 662.96 | 768.63 | 31.15 |
| Other non-interest bearing current liabilities | 13 503.58 | 6 914.18 | 6 988.46 |
| Accruals and deferred income | 3.63 | ||
| Current liabilities total | 20 024.82 | 21 434.00 | 22 192.91 |
| Balance sheet total (liabilities) | 40 128.31 | 40 376.31 | 36 215.21 |
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