CADEPI ApS — Credit Rating and Financial Key Figures
CVR number: 33784821
Villavej 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -7.91 | -6.52 | -9.61 | -8.04 |
| EBIT | -5.92 | -7.91 | -6.52 | -9.61 | -8.04 |
| Other financial income | 0.40 | 1.15 | 0.21 | ||
| Other financial expenses | -2.57 | -7.76 | -9.22 | -8.44 | |
| Net income from associates (fin.) | 6.00 | 46.39 | -6.02 | - 114.25 | 5.02 |
| Pre-tax profit | -2.49 | 30.72 | -21.35 | - 131.15 | -2.82 |
| Net earnings | -2.49 | 30.72 | -21.35 | - 131.15 | -2.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.04 | 177.44 | 146.43 | 32.17 | 37.18 |
| Investments total | 131.04 | 177.44 | 146.43 | 32.17 | 37.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Short term receivables total | 0.81 | ||||
| Cash and bank deposits | 1 147.84 | 1 077.97 | 1 030.82 | 956.72 | 889.99 |
| Cash and cash equivalents | 1 147.84 | 1 077.97 | 1 030.82 | 956.72 | 889.99 |
| Balance sheet total (assets) | 1 279.69 | 1 255.40 | 1 177.24 | 988.89 | 927.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 140.87 | 1 081.88 | 1 055.39 | 975.14 | 843.99 |
| Profit of the financial year | -2.49 | 30.72 | -21.35 | - 131.15 | -2.82 |
| Shareholders equity total | 1 273.68 | 1 249.09 | 1 171.24 | 982.89 | 921.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.31 | |||
| Current liabilities total | 6.02 | 6.31 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 279.69 | 1 255.40 | 1 177.24 | 988.89 | 927.17 |
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