CAD INNOVATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480641
Solvænget 2, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.81 | -7.13 | ||
| Gross profit | -7.00 | -6.81 | -7.13 | -7.12 | 14.00 |
| Total depreciation | -18.44 | ||||
| EBIT | -25.44 | -6.81 | -7.13 | -7.12 | 14.00 |
| Other financial expenses | -0.03 | -0.24 | |||
| Reduction non-current investment assets | -1.48 | -0.00 | |||
| Net income from associates (fin.) | -53.56 | 1.48 | |||
| Pre-tax profit | -79.00 | -6.81 | -7.13 | -7.15 | 13.76 |
| Net earnings | -79.00 | -6.81 | -7.13 | -7.15 | 13.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 8.37 | 8.37 | 8.37 | 8.35 | 8.11 |
| Cash and cash equivalents | 8.37 | 8.37 | 8.37 | 8.35 | 8.11 |
| Balance sheet total (assets) | 8.37 | 8.37 | 8.37 | 8.35 | 8.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 257.63 | - 336.63 | - 343.44 | - 350.57 | - 357.72 |
| Profit of the financial year | -79.00 | -6.81 | -7.13 | -7.15 | 13.76 |
| Shareholders equity total | - 256.63 | - 263.44 | - 270.57 | - 277.72 | - 263.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current owed to participating | 251.00 | 257.81 | 264.94 | 272.06 | 272.06 |
| Current liabilities total | 265.00 | 271.81 | 278.94 | 286.06 | 272.06 |
| Balance sheet total (liabilities) | 8.37 | 8.37 | 8.37 | 8.35 | 8.11 |
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