CADABRA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31068460
Thornbæks Allé 24, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.00 | 1 191.00 | 1 507.00 | 897.00 | 1 177.72 |
| Employee benefit expenses | - 568.00 | - 773.00 | - 717.00 | - 567.00 | - 615.43 |
| Total depreciation | -19.00 | -5.00 | -10.00 | -3.56 | |
| EBIT | 334.00 | 413.00 | 780.00 | 330.00 | 558.73 |
| Other financial income | 59.00 | 11.00 | 13.00 | 55.00 | 81.20 |
| Other financial expenses | -5.00 | -4.00 | -6.00 | -14.00 | -1.36 |
| Pre-tax profit | 388.00 | 420.00 | 787.00 | 371.00 | 638.57 |
| Income taxes | -87.00 | -95.00 | - 178.00 | -82.00 | - 141.94 |
| Net earnings | 301.00 | 325.00 | 609.00 | 289.00 | 496.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.00 | 882.00 | 878.00 | 912.00 | 778.15 |
| Current other receivables | 380.54 | ||||
| Short term receivables total | 1 244.00 | 882.00 | 878.00 | 912.00 | 1 158.69 |
| Other current investments | 422.00 | 112.00 | 262.00 | 291.77 | |
| Cash and bank deposits | 672.00 | 467.00 | 1 002.00 | 249.00 | 319.51 |
| Cash and cash equivalents | 1 094.00 | 467.00 | 1 114.00 | 511.00 | 611.28 |
| Balance sheet total (assets) | 2 338.00 | 1 349.00 | 1 992.00 | 1 423.00 | 1 769.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 114.00 | 600.00 | 250.00 | 400.00 |
| Retained earnings | 203.00 | 390.00 | 115.00 | 474.00 | 363.02 |
| Profit of the financial year | 301.00 | 325.00 | 609.00 | 289.00 | 496.63 |
| Shareholders equity total | 1 879.00 | 954.00 | 1 449.00 | 1 138.00 | 1 384.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.00 | 94.00 | 178.00 | 81.00 | 141.23 |
| Other non-interest bearing current liabilities | 372.00 | 301.00 | 365.00 | 204.00 | 244.09 |
| Current liabilities total | 459.00 | 395.00 | 543.00 | 285.00 | 385.33 |
| Balance sheet total (liabilities) | 2 338.00 | 1 349.00 | 1 992.00 | 1 423.00 | 1 769.97 |
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