Cadesign Finance ApS — Credit Rating and Financial Key Figures
CVR number: 27914926
Rosensgade 26, 8000 Aarhus C
tel: 87300000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.41 | 2 576.39 | 2 900.56 | 3 478.31 | 3 542.42 |
| Employee benefit expenses | -2 499.59 | -2 410.10 | -2 774.68 | -3 400.14 | -3 466.91 |
| EBIT | -14.18 | 166.29 | 125.89 | 78.17 | 75.52 |
| Other financial income | 3.39 | 5.71 | 6.42 | 12.39 | 9.45 |
| Other financial expenses | -4.00 | -4.94 | -7.13 | -6.57 | -5.15 |
| Pre-tax profit | -14.79 | 167.06 | 125.18 | 84.00 | 79.81 |
| Income taxes | 3.25 | -11.29 | -17.57 | ||
| Net earnings | -11.54 | 167.06 | 125.18 | 72.71 | 62.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.51 | 8.51 | 8.82 | 13.88 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.10 | 699.82 | 331.89 | 354.33 | 522.68 |
| Prepayments and accrued income | 23.87 | ||||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 21.52 | 12.23 | |||
| Short term receivables total | 454.49 | 712.05 | 331.89 | 354.33 | 523.21 |
| Cash and bank deposits | 626.30 | 459.14 | 786.95 | 1 082.51 | 911.16 |
| Cash and cash equivalents | 626.30 | 459.14 | 786.95 | 1 082.51 | 911.16 |
| Balance sheet total (assets) | 1 089.30 | 1 179.69 | 1 127.66 | 1 450.71 | 1 447.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 645.00 | 645.00 | |||
| Retained earnings | - 914.39 | - 925.93 | - 113.86 | 11.31 | 84.02 |
| Profit of the financial year | -11.54 | 167.06 | 125.18 | 72.71 | 62.25 |
| Shareholders equity total | - 130.93 | 36.13 | 161.31 | 234.02 | 296.26 |
| Non-current other liabilities | 239.29 | 239.29 | |||
| Non-current deferred tax liabilities | 239.29 | 239.29 | 239.29 | ||
| Non-current liabilities total | 239.29 | 239.29 | 239.29 | 239.29 | 239.29 |
| Current loans from credit institutions | 29.37 | 13.20 | 9.45 | ||
| Current trade creditors | 163.27 | 135.31 | 52.33 | 47.16 | 49.11 |
| Current owed to group member | 2.41 | 14.64 | 48.96 | ||
| Short-term deferred tax liabilities | 11.29 | 17.56 | |||
| Other non-interest bearing current liabilities | 815.26 | 739.59 | 646.88 | 860.55 | 845.65 |
| Current liabilities total | 980.94 | 904.27 | 727.06 | 977.40 | 912.31 |
| Balance sheet total (liabilities) | 1 089.30 | 1 179.69 | 1 127.66 | 1 450.71 | 1 447.87 |
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