CADPEOPLE A/S — Credit Rating and Financial Key Figures
CVR number: 17264095
Æbeløgade 2, 8000 Aarhus C
info@cadpeople.dk
tel: 87323930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 737.16 | 27 742.01 | 21 156.49 | 25 322.34 | 34 144.82 |
| Employee benefit expenses | -20 513.34 | -25 194.24 | -25 286.99 | -21 629.93 | -26 574.53 |
| Total depreciation | - 239.67 | - 300.11 | - 323.88 | - 319.54 | - 155.37 |
| EBIT | 3 984.15 | 2 247.66 | -4 454.39 | 3 372.87 | 7 414.93 |
| Other financial income | 126.36 | 291.47 | 69.79 | 62.96 | 95.70 |
| Other financial expenses | -41.57 | - 113.26 | -76.87 | - 135.33 | - 156.27 |
| Net income from associates (fin.) | 167.00 | ||||
| Pre-tax profit | 4 068.94 | 2 425.87 | -4 461.46 | 3 300.50 | 7 521.35 |
| Income taxes | - 891.20 | - 538.43 | 974.13 | - 746.48 | -1 665.18 |
| Net earnings | 3 177.73 | 1 887.44 | -3 487.33 | 2 554.03 | 5 856.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.23 | 184.98 | 445.10 | 301.90 | 226.42 |
| Intangible assets total | 302.23 | 184.98 | 445.10 | 301.90 | 226.42 |
| Buildings | 93.20 | 83.30 | 73.40 | 63.51 | |
| Machinery and equipment | 255.10 | 365.52 | 273.97 | 107.53 | 74.53 |
| Tangible assets total | 255.10 | 458.72 | 357.27 | 180.93 | 138.04 |
| Holdings in group member companies | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 |
| Investments total | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 |
| Non-curr. owed by group member comp. | 344.44 | 347.91 | 197.58 | ||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 349.44 | 347.91 | 197.58 | ||
| Inventories total | |||||
| Current trade debtors | 5 663.54 | 4 291.40 | 3 786.40 | 9 146.70 | 7 668.36 |
| Current amounts owed by group member comp. | 973.70 | 1 162.69 | 862.59 | 1 012.45 | 833.33 |
| Prepayments and accrued income | 256.10 | 284.25 | 251.65 | 173.64 | 473.65 |
| Current other receivables | 3 183.17 | 7 903.65 | 3 856.22 | 4 312.34 | 4 291.23 |
| Short term receivables total | 10 076.51 | 13 641.99 | 8 756.86 | 14 645.13 | 13 266.57 |
| Cash and bank deposits | 11 944.19 | 3 745.90 | 53.98 | 2 448.10 | 14 473.54 |
| Cash and cash equivalents | 11 944.19 | 3 745.90 | 53.98 | 2 448.10 | 14 473.54 |
| Balance sheet total (assets) | 22 984.90 | 18 436.92 | 9 868.20 | 17 633.48 | 28 161.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 1 830.36 | 4 167.00 | |
| Other reserves | 235.74 | 144.29 | 347.18 | - 394.88 | 9.61 |
| Retained earnings | 78.15 | 2 347.34 | 4 031.89 | -1 174.11 | -2 728.21 |
| Profit of the financial year | 3 177.73 | 1 887.44 | -3 487.33 | 2 554.03 | 5 856.16 |
| Shareholders equity total | 6 991.62 | 5 879.06 | 1 391.73 | 3 315.40 | 7 804.56 |
| Provisions | 2 584.26 | 3 154.24 | 2 180.11 | 3 112.13 | 2 657.56 |
| Non-current other liabilities | 1 571.46 | 1 630.78 | |||
| Non-current deferred tax liabilities | 1 679.29 | 1 723.25 | 1 785.02 | ||
| Non-current liabilities total | 1 571.46 | 1 630.78 | 1 679.29 | 1 723.25 | 1 785.02 |
| Current loans from credit institutions | 83.27 | 196.83 | 136.46 | 110.83 | 168.40 |
| Advances received | 1 966.32 | 1 608.34 | 1 440.44 | 3 808.87 | 7 839.10 |
| Current trade creditors | 957.66 | 726.43 | 481.10 | 1 477.05 | 1 052.15 |
| Current owed to group member | 26.15 | ||||
| Short-term deferred tax liabilities | 116.05 | 2 239.98 | |||
| Other non-interest bearing current liabilities | 8 825.30 | 5 120.19 | 2 554.07 | 4 054.79 | 4 610.22 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 11 837.56 | 7 772.84 | 4 617.07 | 9 482.69 | 15 914.84 |
| Balance sheet total (liabilities) | 22 984.90 | 18 436.92 | 9 868.20 | 17 633.48 | 28 161.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.