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Cadesign Finance ApS — Credit Rating and Financial Key Figures
CVR number: 27914926
Rosensgade 26, 8000 Aarhus C
tel: 87300000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.39 | 2 900.56 | 3 478.31 | 3 542.42 | 3 457.07 |
| Employee benefit expenses | -2 410.10 | -2 774.68 | -3 400.14 | -3 466.91 | -3 314.98 |
| EBIT | 166.29 | 125.89 | 78.17 | 75.52 | 142.09 |
| Other financial income | 5.71 | 6.42 | 12.39 | 9.45 | 7.63 |
| Other financial expenses | -4.94 | -7.13 | -6.57 | -5.15 | -7.10 |
| Pre-tax profit | 167.06 | 125.18 | 84.00 | 79.81 | 142.61 |
| Income taxes | -11.29 | -17.57 | -31.52 | ||
| Net earnings | 167.06 | 125.18 | 72.71 | 62.25 | 111.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.51 | 8.82 | 13.88 | 13.50 | 13.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.82 | 331.89 | 354.33 | 522.68 | 435.26 |
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 12.23 | ||||
| Short term receivables total | 712.05 | 331.89 | 354.33 | 523.21 | 435.26 |
| Cash and bank deposits | 459.14 | 786.95 | 1 082.51 | 911.16 | 1 043.73 |
| Cash and cash equivalents | 459.14 | 786.95 | 1 082.51 | 911.16 | 1 043.73 |
| Balance sheet total (assets) | 1 179.69 | 1 127.66 | 1 450.71 | 1 447.87 | 1 492.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 645.00 | ||||
| Retained earnings | - 925.93 | - 113.86 | 11.31 | 84.02 | 146.27 |
| Profit of the financial year | 167.06 | 125.18 | 72.71 | 62.25 | 111.09 |
| Shareholders equity total | 36.13 | 161.31 | 234.02 | 296.26 | 407.35 |
| Non-current other liabilities | 239.29 | ||||
| Non-current deferred tax liabilities | 239.29 | 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 | 0.49 | |
| Current trade creditors | 135.31 | 52.33 | 47.16 | 49.11 | 46.72 |
| Current owed to group member | 14.64 | 48.96 | 13.53 | ||
| Short-term deferred tax liabilities | 11.29 | 17.56 | 31.53 | ||
| Other non-interest bearing current liabilities | 739.59 | 646.88 | 860.55 | 845.65 | 753.71 |
| Current liabilities total | 904.27 | 727.06 | 977.40 | 912.31 | 845.99 |
| Balance sheet total (liabilities) | 1 179.69 | 1 127.66 | 1 450.71 | 1 447.87 | 1 492.63 |
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