Cardirect ApS — Credit Rating and Financial Key Figures
CVR number: 40756264
Hasselhegnet 38, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.35 | 576.07 | 684.95 | 1 264.79 |
| Employee benefit expenses | - 377.66 | - 373.85 | - 407.51 | - 630.82 |
| Total depreciation | -4.63 | -4.63 | -4.63 | -28.59 |
| EBIT | 126.06 | 197.59 | 272.81 | 605.38 |
| Other financial income | 0.33 | |||
| Other financial expenses | -1.55 | -3.45 | -1.94 | -2.15 |
| Pre-tax profit | 124.51 | 194.14 | 270.87 | 603.55 |
| Income taxes | -28.56 | -43.22 | -59.83 | - 134.17 |
| Net earnings | 95.95 | 150.91 | 211.04 | 469.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 18.52 | 13.89 | 9.26 | 4.63 |
| Intangible assets total | 18.52 | 13.89 | 9.26 | 4.63 |
| Machinery and equipment | 95.84 | |||
| Tangible assets total | 95.84 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 90.25 | 67.42 | 93.02 | 156.00 |
| Inventories total | 90.25 | 67.42 | 93.02 | 156.00 |
| Current trade debtors | 6.50 | |||
| Short term receivables total | 6.50 | |||
| Cash and bank deposits | 299.46 | 449.53 | 702.13 | 1 112.58 |
| Cash and cash equivalents | 299.46 | 449.53 | 702.13 | 1 112.58 |
| Balance sheet total (assets) | 408.23 | 530.84 | 810.90 | 1 369.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 38.75 | 130.76 | 280.80 | |
| Profit of the financial year | 95.95 | 150.91 | 211.04 | 469.39 |
| Shareholders equity total | 135.95 | 286.86 | 440.70 | 851.19 |
| Provisions | 4.07 | 3.06 | 2.04 | 2.34 |
| Non-current liabilities total | ||||
| Advances received | 11.48 | 24.41 | 51.21 | 12.64 |
| Current trade creditors | 69.23 | 21.39 | 40.45 | 37.66 |
| Short-term deferred tax liabilities | 24.49 | 44.24 | 48.85 | 117.87 |
| Other non-interest bearing current liabilities | 163.02 | 150.87 | 227.65 | 347.36 |
| Current liabilities total | 268.21 | 240.92 | 368.16 | 515.53 |
| Balance sheet total (liabilities) | 408.23 | 530.84 | 810.90 | 1 369.06 |
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