CADPEOPLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25465156
Æbeløgade 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -11.91 | -15.39 | -14.87 | -8.57 |
| EBIT | -8.79 | -11.91 | -15.39 | -14.87 | -8.57 |
| Other financial income | 11.87 | 14.35 | 18.59 | 3.90 | 0.31 |
| Other financial expenses | -27.91 | -45.57 | -28.57 | -27.43 | -42.63 |
| Reduction non-current investment assets | - 234.75 | ||||
| Net income from associates (fin.) | 827.76 | 2 572.35 | 1 629.56 | -2 007.34 | 2 028.98 |
| Pre-tax profit | 568.17 | 2 529.22 | 1 604.19 | -2 045.74 | 1 978.09 |
| Income taxes | 5.46 | 9.48 | 5.58 | 8.43 | 11.20 |
| Net earnings | 573.63 | 2 538.70 | 1 609.77 | -2 037.31 | 1 989.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 790.88 | 4 824.22 | 4 152.78 | 993.44 | 2 279.46 |
| Investments total | 2 790.88 | 4 824.22 | 4 152.78 | 993.44 | 2 279.46 |
| Non-current other receivables | 314.82 | 309.88 | |||
| Long term receivables total | 314.82 | 309.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.14 | ||||
| Current other receivables | 247.00 | ||||
| Current deferred tax assets | 5.46 | 13.58 | 5.58 | 8.45 | 18.96 |
| Short term receivables total | 5.46 | 13.58 | 455.72 | 8.45 | 18.96 |
| Cash and bank deposits | 48.52 | 36.62 | 21.16 | 133.69 | 25.43 |
| Cash and cash equivalents | 48.52 | 36.62 | 21.16 | 133.69 | 25.43 |
| Balance sheet total (assets) | 3 159.68 | 5 184.30 | 4 629.67 | 1 135.58 | 2 323.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 539.00 | 2 070.00 | 1 481.00 | 1 458.00 | |
| Other reserves | 1 520.08 | 1 791.42 | 2 268.98 | 261.64 | 358.33 |
| Retained earnings | - 401.98 | -2 169.70 | -1 589.56 | 2 027.56 | -1 972.44 |
| Profit of the financial year | 573.63 | 2 538.70 | 1 609.77 | -2 037.31 | 1 989.29 |
| Shareholders equity total | 2 355.72 | 4 355.43 | 3 895.20 | 376.89 | 1 958.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 789.43 | 822.62 | 728.22 | 608.47 | 357.52 |
| Other non-interest bearing current liabilities | 8.28 | 143.97 | 1.91 | ||
| Current liabilities total | 803.96 | 828.87 | 734.47 | 758.69 | 365.69 |
| Balance sheet total (liabilities) | 3 159.68 | 5 184.30 | 4 629.67 | 1 135.58 | 2 323.86 |
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