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CADMIUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12759630
Emiliekildevej 56, 2930 Klampenborg
pgui@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | - 109.27 | - 118.91 | - 236.54 | ||
| Gross profit | - 109.26 | - 118.91 | - 236.54 | - 489.99 | - 348.78 |
| Employee benefit expenses | - 600.12 | - 612.26 | - 618.99 | - 643.58 | - 743.36 |
| EBIT | - 709.38 | - 731.17 | - 855.53 | -1 133.57 | -1 092.14 |
| Other financial income | 4 434.43 | 6 109.46 | 6 740.17 | 11 178.78 | 6 506.39 |
| Other financial expenses | -1 329.65 | -1 253.43 | - 269.04 | -4 909.34 | -3 654.92 |
| Reduction non-current investment assets | -4 215.00 | ||||
| Pre-tax profit | 2 395.39 | 4 124.86 | 5 615.60 | 5 135.87 | -2 455.67 |
| Income taxes | - 529.23 | - 907.46 | -1 236.31 | -1 142.16 | |
| Net earnings | 1 866.16 | 3 217.41 | 4 379.29 | 3 993.71 | -2 455.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41 391.26 | 44 739.06 | 79 953.28 | 66 136.98 | 47 964.04 |
| Short term receivables total | 41 391.26 | 44 739.06 | 79 953.28 | 66 136.98 | 47 964.04 |
| Other current investments | 7 267.21 | 17 211.87 | 27 866.76 | 30 036.25 | 41 699.27 |
| Cash and bank deposits | 1 680.07 | 2 210.82 | 3 524.53 | 17.63 | 3 154.63 |
| Cash and cash equivalents | 8 947.28 | 19 422.69 | 31 391.29 | 30 053.88 | 44 853.90 |
| Balance sheet total (assets) | 50 338.54 | 64 161.74 | 111 344.57 | 96 190.87 | 92 817.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Retained earnings | 14 216.77 | 16 082.94 | 19 300.34 | 23 679.63 | 27 673.34 |
| Profit of the financial year | 1 866.16 | 3 217.41 | 4 379.29 | 3 993.71 | -2 455.67 |
| Shareholders equity total | 25 582.94 | 28 800.34 | 33 179.63 | 37 173.34 | 34 717.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 846.78 | 39 858.71 | 24 201.14 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 65.00 |
| Short-term deferred tax liabilities | 521.53 | 908.99 | 1 235.96 | 1 017.68 | 45.53 |
| Other non-interest bearing current liabilities | 24 199.07 | 34 417.41 | 66 047.20 | 18 106.13 | 33 788.58 |
| Current liabilities total | 24 755.60 | 35 361.40 | 78 164.94 | 59 017.52 | 58 100.26 |
| Balance sheet total (liabilities) | 50 338.54 | 64 161.74 | 111 344.57 | 96 190.87 | 92 817.93 |
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