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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -12.25 | -9.38 |
| EBIT | -4.00 | -12.25 | -9.38 |
| Other financial expenses | -0.03 | -40.37 | |
| Pre-tax profit | -4.00 | -12.28 | -49.75 |
| Net earnings | -4.00 | -12.28 | -49.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 0.00 |
| Investments total | 40.00 | 40.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -16.28 | |
| Profit of the financial year | -4.00 | -12.28 | -49.75 |
| Shareholders equity total | 36.00 | 23.72 | -26.02 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 8.78 | 18.52 | |
| Current liabilities total | 4.00 | 16.28 | 26.02 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 0.00 |
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