Cady Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39529521
Jernbanevej 42, 4340 Tølløse
Christoffer.cady@gmail.com
tel: 27515192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.13 | -4.00 | -4.67 | -6.64 |
| EBIT | -3.75 | -5.13 | -4.00 | -4.67 | -6.64 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.35 | |
| Reduction non-current investment assets | -12.93 | ||||
| Net income from associates (fin.) | -64.00 | 48.00 | 3.56 | ||
| Pre-tax profit | -3.75 | -18.07 | -68.02 | 43.32 | -3.43 |
| Income taxes | -3.71 | ||||
| Net earnings | -3.75 | -18.07 | -68.02 | 39.61 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 13.56 | 0.00 | |||
| Investments total | 24.00 | 13.56 | 0.00 | ||
| Non-current loans receivable | 12.93 | ||||
| Long term receivables total | 12.93 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.86 | 1.84 | 1.01 | 0.49 |
| Cash and cash equivalents | 0.00 | 0.86 | 1.84 | 1.01 | 0.49 |
| Balance sheet total (assets) | 12.94 | 24.86 | 1.84 | 14.57 | 0.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.36 | -41.12 | -59.19 | - 127.21 | -87.59 |
| Profit of the financial year | -3.75 | -18.07 | -68.02 | 39.61 | -3.43 |
| Shareholders equity total | 8.88 | -9.19 | -77.20 | -37.59 | -41.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.30 | 30.30 | 75.30 | 48.41 | 37.76 |
| Current liabilities total | 4.05 | 34.05 | 79.05 | 52.16 | 41.51 |
| Balance sheet total (liabilities) | 12.94 | 24.86 | 1.84 | 14.57 | 0.49 |
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