CADESIGN HOLDING A/S
CVR number: 29808554
Rosensgade 26, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -21.97 | -14.01 | -6.40 | - 156.42 |
| Employee benefit expenses | - 133.21 | - 105.41 | - 124.11 | - 106.26 | - 120.00 |
| EBIT | - 144.95 | - 127.39 | - 138.12 | - 112.66 | - 276.42 |
| Other financial income | 51.71 | 125.07 | 118.06 | 117.78 | 119.21 |
| Other financial expenses | -36.50 | -48.89 | -50.36 | -73.95 | -41.47 |
| Net income from associates (fin.) | -2 838.25 | 1 736.92 | 4 334.85 | 2 744.58 | - 622.48 |
| Pre-tax profit | -2 967.99 | 1 685.72 | 4 264.43 | 2 675.76 | - 821.17 |
| Income taxes | 28.43 | 11.26 | 15.49 | 13.71 | 43.72 |
| Net earnings | -2 939.55 | 1 696.98 | 4 279.93 | 2 689.47 | - 777.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 947.54 | 3 723.76 | 7 899.92 | 8 134.50 | 5 510.24 |
| Investments total | 1 947.54 | 3 723.76 | 7 899.92 | 8 134.50 | 5 510.24 |
| Non-curr. owed by group member comp. | 405.65 | ||||
| Long term receivables total | 405.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.26 | 153.21 | 1 696.57 | 910.98 | 122.09 |
| Current other receivables | 18.63 | ||||
| Current deferred tax assets | 222.43 | 18.19 | 296.42 | ||
| Short term receivables total | 456.69 | 171.40 | 1 696.57 | 910.98 | 437.14 |
| Cash and bank deposits | 46.85 | 774.66 | 233.97 | 375.95 | 141.30 |
| Cash and cash equivalents | 46.85 | 774.66 | 233.97 | 375.95 | 141.30 |
| Balance sheet total (assets) | 2 856.73 | 4 669.82 | 9 830.45 | 9 421.42 | 6 088.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 2 480.00 | 1 800.00 | 675.00 | |
| Other reserves | 128.17 | 739.21 | |||
| Retained earnings | 5 026.05 | 1 786.49 | 875.31 | 2 744.20 | 5 497.87 |
| Profit of the financial year | -2 939.55 | 1 696.98 | 4 279.93 | 2 689.47 | - 777.45 |
| Shareholders equity total | 2 686.49 | 4 383.48 | 8 363.40 | 8 572.87 | 5 995.42 |
| Provisions | 119.39 | 158.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.60 | 17.10 | 17.50 | 17.50 | 54.60 |
| Current owed to group member | 13.12 | 936.57 | 28.49 | 28.24 | |
| Short-term deferred tax liabilities | 487.85 | 761.70 | |||
| Other non-interest bearing current liabilities | 33.24 | 97.43 | 25.14 | 37.23 | 10.43 |
| Accruals and deferred income | 3.63 | ||||
| Current liabilities total | 50.85 | 127.65 | 1 467.05 | 848.56 | 93.27 |
| Balance sheet total (liabilities) | 2 856.73 | 4 669.82 | 9 830.45 | 9 421.42 | 6 088.69 |
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