CADWORKS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35820949
Vidarsvej 32, 8600 Silkeborg
kontakt@cadworks.dk
tel: 26787376
https://cadworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.77 | 686.55 | 957.86 | 708.73 | 1 165.63 |
| Wages and salaries | - 603.45 | - 602.85 | - 646.86 | - 672.88 | - 633.25 |
| Social security expenses | -95.08 | - 104.13 | -96.45 | -89.20 | - 103.47 |
| Total depreciation | -2.03 | -2.03 | -20.27 | ||
| EBIT | -3.78 | -22.45 | 194.28 | -53.34 | 428.91 |
| Other financial expenses | -0.64 | -0.67 | -1.52 | -2.81 | -5.08 |
| Pre-tax profit | -4.42 | -23.12 | 192.76 | -56.15 | 423.83 |
| Income taxes | 0.96 | 5.07 | -42.38 | 12.34 | -93.25 |
| Net earnings | -3.47 | -18.04 | 150.38 | -43.81 | 330.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.29 | 20.27 | |||
| Tangible assets total | 22.29 | 20.27 | |||
| Investments total | |||||
| Deferred tax assets | 1.85 | 7.48 | 24.53 | ||
| Long term receivables total | 1.85 | 7.48 | 24.53 | ||
| Semifinished products | 55.40 | ||||
| Finished products/goods | 142.61 | ||||
| Inventories total | 55.40 | 142.61 | |||
| Current trade debtors | 46.41 | 6.56 | 51.09 | 3.75 | 94.40 |
| Current amounts owed by group member comp. | 31.98 | 37.49 | 33.34 | ||
| Short term receivables total | 78.38 | 44.06 | 84.43 | 3.75 | 94.40 |
| Cash and bank deposits | 204.56 | 202.96 | 404.27 | 254.36 | 465.40 |
| Cash and cash equivalents | 204.56 | 202.96 | 404.27 | 254.36 | 465.40 |
| Balance sheet total (assets) | 307.08 | 274.76 | 488.70 | 338.04 | 702.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.38 | 330.58 | |||
| Retained earnings | 151.73 | 148.26 | -20.17 | 130.22 | - 244.17 |
| Profit of the financial year | -3.47 | -18.04 | 150.38 | -43.81 | 330.58 |
| Shareholders equity total | 198.26 | 180.21 | 330.60 | 136.41 | 466.98 |
| Provisions | 0.89 | 1.45 | 12.19 | ||
| Non-current owed to group member | 61.68 | 53.72 | |||
| Non-current liabilities total | 61.68 | 53.72 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.29 | 36.34 | 80.91 | ||
| Other non-interest bearing current liabilities | 26.21 | 88.10 | 116.76 | 122.77 | 95.80 |
| Accruals and deferred income | 57.42 | ||||
| Current liabilities total | 107.93 | 93.10 | 158.10 | 127.77 | 181.71 |
| Balance sheet total (liabilities) | 307.08 | 274.76 | 488.70 | 338.04 | 702.41 |
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