CADMIUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12759630
Emiliekildevej 56, 2930 Klampenborg
pgui@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | - 109.27 | - 118.91 | - 162.14 | - 266.49 | |
| Gross profit | - 118.85 | - 109.26 | - 118.91 | - 162.14 | - 266.49 |
| Employee benefit expenses | - 299.73 | - 600.12 | - 612.26 | - 618.99 | - 643.58 |
| EBIT | - 418.58 | - 709.38 | - 731.17 | - 781.13 | - 910.07 |
| Other financial income | 3 988.94 | 4 434.43 | 6 109.46 | 6 740.17 | 11 178.78 |
| Other financial expenses | - 837.84 | -1 329.65 | -1 253.43 | - 343.44 | -5 132.84 |
| Pre-tax profit | 2 732.53 | 2 395.39 | 4 124.86 | 5 615.60 | 5 135.87 |
| Income taxes | - 192.30 | - 529.23 | - 907.46 | -1 236.31 | -1 142.16 |
| Net earnings | 2 540.23 | 1 866.16 | 3 217.41 | 4 379.29 | 3 993.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 427.27 | ||||
| Long term receivables total | 8 427.27 | ||||
| Inventories total | |||||
| Current other receivables | 35 975.11 | 41 391.26 | 44 739.06 | 79 953.28 | 66 136.98 |
| Short term receivables total | 35 975.11 | 41 391.26 | 44 739.06 | 79 953.28 | 66 136.98 |
| Other current investments | 7 059.43 | 7 267.21 | 17 211.87 | 27 866.76 | 30 036.25 |
| Cash and bank deposits | 1 191.96 | 1 680.07 | 2 210.82 | 3 524.53 | 17.63 |
| Cash and cash equivalents | 8 251.39 | 8 947.28 | 19 422.69 | 31 391.29 | 30 053.88 |
| Balance sheet total (assets) | 52 653.77 | 50 338.54 | 64 161.74 | 111 344.57 | 96 190.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Retained earnings | 11 676.55 | 14 216.77 | 16 082.94 | 19 300.34 | 23 679.63 |
| Profit of the financial year | 2 540.23 | 1 866.16 | 3 217.41 | 4 379.29 | 3 993.71 |
| Shareholders equity total | 23 716.77 | 25 582.94 | 28 800.34 | 33 179.63 | 37 173.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 846.78 | 39 858.71 | |||
| Current trade creditors | 101.48 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 154.48 | 521.53 | 908.99 | 1 235.96 | 1 017.70 |
| Other non-interest bearing current liabilities | 28 681.04 | 24 199.07 | 34 417.41 | 66 047.20 | 18 106.10 |
| Current liabilities total | 28 936.99 | 24 755.60 | 35 361.40 | 78 164.94 | 59 017.52 |
| Balance sheet total (liabilities) | 52 653.77 | 50 338.54 | 64 161.74 | 111 344.57 | 96 190.87 |
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