CADvice ApS — Credit Rating and Financial Key Figures
CVR number: 38763725
Diskovej 114, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.52 | 19.22 | 145.72 | 45.45 | - 120.44 |
| Employee benefit expenses | - 362.08 | - 319.55 | - 188.50 | - 129.18 | - 165.62 |
| Reduction in value of non-current assets | 540.37 | -96.00 | |||
| EBIT | - 140.56 | - 300.33 | 497.59 | - 179.72 | - 286.06 |
| Other financial expenses | -29.92 | -41.08 | -52.76 | -52.94 | -91.81 |
| Pre-tax profit | - 170.48 | - 341.41 | 444.83 | - 232.66 | - 377.87 |
| Income taxes | 36.56 | -22.95 | |||
| Net earnings | - 133.93 | - 341.41 | 421.88 | - 232.66 | - 377.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 193.16 | 193.16 | 746.00 | 650.00 | |
| Tangible assets total | 193.16 | 193.16 | 746.00 | 650.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 4.38 | 9.79 | |||
| Current deferred tax assets | 137.06 | 137.06 | 114.12 | 114.12 | 114.12 |
| Short term receivables total | 141.44 | 146.86 | 122.12 | 114.12 | 114.12 |
| Cash and bank deposits | 10.58 | 18.18 | 7.55 | 3.08 | 53.53 |
| Cash and cash equivalents | 10.58 | 18.18 | 7.55 | 3.08 | 53.53 |
| Balance sheet total (assets) | 345.18 | 358.20 | 875.67 | 767.20 | 167.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 365.19 | - 499.12 | - 840.53 | - 418.65 | - 651.31 |
| Profit of the financial year | - 133.93 | - 341.41 | 421.88 | - 232.66 | - 377.87 |
| Shareholders equity total | - 499.02 | - 840.43 | - 378.65 | - 611.31 | - 989.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 668.24 | 977.71 | 985.53 | 1 122.21 | 916.74 |
| Current owed to group member | 19.21 | 13.31 | 5.81 | ||
| Other non-interest bearing current liabilities | 175.95 | 220.92 | 249.58 | 242.99 | 234.29 |
| Current liabilities total | 844.19 | 1 198.63 | 1 254.32 | 1 378.51 | 1 156.83 |
| Balance sheet total (liabilities) | 345.18 | 358.20 | 875.67 | 767.20 | 167.65 |
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