Cadence Group ApS — Credit Rating and Financial Key Figures
CVR number: 41727365
Carl Bernhards Vej 3, 1817 Frederiksberg C
tel: 50311711
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -12.25 | -9.38 | -32.00 |
| EBIT | -4.00 | -12.25 | -9.38 | -32.00 |
| Other financial expenses | -0.03 | -40.37 | -0.12 | |
| Pre-tax profit | -4.00 | -12.28 | -49.75 | -32.12 |
| Net earnings | -4.00 | -12.28 | -49.75 | -32.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 0.00 | 500.00 |
| Investments total | 40.00 | 40.00 | 0.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 450.00 | |||
| Short term receivables total | 1 450.00 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 0.00 | 1 950.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 78.43 |
| Retained earnings | -4.00 | -16.28 | 1 845.55 | |
| Profit of the financial year | -4.00 | -12.28 | -49.75 | -32.12 |
| Shareholders equity total | 36.00 | 23.72 | -26.02 | 1 891.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 7.50 | 7.50 | 29.50 |
| Other non-interest bearing current liabilities | 8.78 | 18.52 | 28.64 | |
| Current liabilities total | 4.00 | 16.28 | 26.02 | 58.14 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 0.00 | 1 950.00 |
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