CACIDI ApS — Credit Rating and Financial Key Figures
CVR number: 25199146
Jacob Bulls Alle 126 B, 2860 Søborg
ra@cacidi.com
tel: 40622068
www.cacidi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.41 | 862.35 | 1 081.48 | 1 265.76 | 1 358.54 |
| Employee benefit expenses | -1 001.73 | - 848.47 | - 890.77 | - 896.91 | - 899.94 |
| Total depreciation | -15.09 | -9.96 | -8.45 | -8.45 | -6.43 |
| EBIT | 317.60 | 3.92 | 182.26 | 360.40 | 452.18 |
| Other financial income | 279.39 | 835.19 | 38.88 | 187.95 | 393.72 |
| Other financial expenses | -2.06 | -7.62 | -80.73 | -24.61 | -3.44 |
| Pre-tax profit | 594.92 | 831.49 | 140.41 | 523.74 | 842.46 |
| Income taxes | - 131.45 | - 183.79 | -32.08 | - 116.56 | - 185.70 |
| Net earnings | 463.47 | 647.70 | 108.33 | 407.18 | 656.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.57 | 23.33 | 14.88 | 6.43 | |
| Tangible assets total | 27.57 | 23.33 | 14.88 | 6.43 | |
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.33 | 190.48 | 112.00 | 102.33 | 15.47 |
| Current amounts owed by group member comp. | 142.94 | 102.32 | 288.24 | 412.96 | |
| Prepayments and accrued income | 14.67 | 11.08 | 14.75 | 15.23 | 15.89 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 8.18 | 1.35 | 142.32 | 148.45 | 135.63 |
| Short term receivables total | 504.12 | 305.24 | 557.31 | 678.97 | 167.00 |
| Other current investments | 996.96 | 2 143.29 | 1 040.76 | 1 493.51 | 2 229.63 |
| Cash and bank deposits | 1 095.85 | 694.73 | 1 361.79 | 1 076.16 | 1 114.14 |
| Cash and cash equivalents | 2 092.81 | 2 838.02 | 2 402.54 | 2 569.67 | 3 343.77 |
| Balance sheet total (assets) | 2 638.50 | 3 180.59 | 2 974.73 | 3 255.07 | 3 510.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 330.00 | |
| Retained earnings | 854.82 | 818.29 | 1 465.98 | 1 074.31 | 1 151.49 |
| Profit of the financial year | 463.47 | 647.70 | 108.33 | 407.18 | 656.76 |
| Shareholders equity total | 1 553.89 | 2 090.98 | 1 699.31 | 2 106.49 | 2 263.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | 4.51 | 41.14 | 13.77 | 20.37 |
| Current owed to group member | 191.11 | ||||
| Short-term deferred tax liabilities | 243.68 | 298.80 | 336.91 | 281.41 | 273.26 |
| Other non-interest bearing current liabilities | 230.22 | 180.71 | 235.59 | 172.20 | 146.29 |
| Accruals and deferred income | 609.91 | 605.59 | 661.78 | 681.20 | 616.48 |
| Current liabilities total | 1 084.61 | 1 089.61 | 1 275.42 | 1 148.58 | 1 247.51 |
| Balance sheet total (liabilities) | 2 638.50 | 3 180.59 | 2 974.73 | 3 255.07 | 3 510.76 |
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