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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.92 | 34.18 | 84.89 | 122.20 |
| Employee benefit expenses | -50.15 | |||
| EBIT | 258.92 | 34.18 | 84.89 | 72.05 |
| Other financial income | 0.10 | 0.20 | 0.08 | 0.66 |
| Other financial expenses | -4.66 | -5.09 | -1.54 | -0.00 |
| Pre-tax profit | 254.36 | 29.29 | 83.43 | 72.71 |
| Income taxes | -56.47 | -6.64 | -19.16 | -30.89 |
| Net earnings | 197.89 | 22.64 | 64.27 | 41.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 312.84 | 4.74 | 3.45 | 9.90 |
| Current amounts owed by group member comp. | 362.90 | |||
| Current other receivables | 2.30 | 7.49 | ||
| Short term receivables total | 312.84 | 7.04 | 10.95 | 372.81 |
| Cash and bank deposits | 22.99 | 261.48 | 342.49 | 37.92 |
| Cash and cash equivalents | 22.99 | 261.48 | 342.49 | 37.92 |
| Balance sheet total (assets) | 335.83 | 268.52 | 353.44 | 410.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.89 | 220.53 | 284.80 | |
| Profit of the financial year | 197.89 | 22.64 | 64.27 | 41.83 |
| Shareholders equity total | 237.89 | 260.53 | 324.80 | 366.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.00 | 7.97 | ||
| Short-term deferred tax liabilities | 58.90 | 7.99 | 28.63 | 16.06 |
| Other non-interest bearing current liabilities | 39.04 | -0.00 | 20.06 | |
| Current liabilities total | 97.94 | 7.99 | 28.63 | 44.09 |
| Balance sheet total (liabilities) | 335.83 | 268.52 | 353.44 | 410.72 |
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