CADA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25924037
Nørrebrogade 46, 7100 Vejle
carsten@cadainvest.dk
tel: 28100647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.15 | -6.72 | |||
| Gross profit | -8.15 | -6.72 | -12.64 | -19.76 | -20.37 |
| Employee benefit expenses | - 533.40 | - 598.14 | - 598.11 | - 608.37 | - 586.98 |
| EBIT | - 541.56 | - 604.86 | - 610.75 | - 628.14 | - 607.35 |
| Other financial income | 682.76 | 1 163.86 | 549.46 | 1 189.57 | 732.72 |
| Other financial expenses | -19.65 | -69.01 | - 772.38 | -36.30 | -2.00 |
| Net income from associates (fin.) | - 238.20 | - 178.53 | -76.13 | -65.12 | - 353.24 |
| Pre-tax profit | - 116.64 | 311.46 | - 909.80 | 460.01 | - 229.87 |
| Income taxes | -2.84 | -68.07 | -50.83 | ||
| Net earnings | - 119.49 | 243.39 | - 960.63 | 460.01 | - 229.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 309.36 | ||||
| Investments total | 5 309.36 | ||||
| Non-current loans receivable | 6 699.91 | 6 752.93 | 5 823.48 | 5 339.92 | 5 561.94 |
| Long term receivables total | 6 699.91 | 6 752.93 | 5 823.48 | 5 339.92 | 5 561.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 432.48 | 13 618.39 | 15 456.74 | 15 899.64 | 10 098.54 |
| Current other receivables | 40.66 | 247.49 | 16.00 | ||
| Current deferred tax assets | 321.82 | 280.33 | 178.14 | 171.59 | 170.68 |
| Short term receivables total | 15 794.97 | 13 898.72 | 15 882.38 | 16 087.23 | 10 269.22 |
| Cash and bank deposits | 377.80 | 2 403.62 | 2.08 | 13.61 | 44.20 |
| Cash and cash equivalents | 377.80 | 2 403.62 | 2.08 | 13.61 | 44.20 |
| Balance sheet total (assets) | 22 872.69 | 23 055.27 | 21 707.93 | 21 440.75 | 21 184.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 22 483.72 | 21 364.23 | 21 548.72 | 20 527.09 | 20 919.61 |
| Profit of the financial year | - 119.49 | 243.39 | - 960.63 | 460.01 | - 229.87 |
| Shareholders equity total | 22 550.73 | 22 737.62 | 20 776.99 | 21 178.11 | 20 887.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 209.28 | 236.01 | 849.54 | 181.28 | 214.21 |
| Other non-interest bearing current liabilities | 107.43 | 76.39 | 76.15 | 76.11 | 78.03 |
| Current liabilities total | 321.96 | 317.65 | 930.94 | 262.65 | 297.49 |
| Balance sheet total (liabilities) | 22 872.69 | 23 055.27 | 21 707.93 | 21 440.75 | 21 184.72 |
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