Caddi ApS — Credit Rating and Financial Key Figures

CVR number: 42465003
Vestervænget 20, Hjerting 6710 Esbjerg V
simon@caddi.dk
tel: 20676744
www.caddi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit258.9234.1884.89122.20
Employee benefit expenses-50.15
EBIT258.9234.1884.8972.05
Other financial income0.100.200.080.66
Other financial expenses-4.66-5.09-1.54-0.00
Pre-tax profit254.3629.2983.4372.71
Income taxes-56.47-6.64-19.16-30.89
Net earnings197.8922.6464.2741.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors312.844.743.459.90
Current amounts owed by group member comp.362.90
Current other receivables2.307.49
Short term receivables total312.847.0410.95372.81
Cash and bank deposits22.99261.48342.4937.92
Cash and cash equivalents22.99261.48342.4937.92
Balance sheet total (assets)335.83268.52353.44410.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings197.89220.53284.80
Profit of the financial year197.8922.6464.2741.83
Shareholders equity total237.89260.53324.80366.63
Non-current liabilities total
Current trade creditors0.007.97
Short-term deferred tax liabilities58.907.9928.6316.06
Other non-interest bearing current liabilities39.04-0.0020.06
Current liabilities total97.947.9928.6344.09
Balance sheet total (liabilities)335.83268.52353.44410.72
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