CADSYS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 41790784
Carl Gustavs Gade 3, Høje Taastrup 2630 Taastrup
info@cadsys.dk
tel: 70203572
wwww.cadsys.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.01 | 464.49 | 1 450.82 | 3 164.33 |
| Employee benefit expenses | - 792.62 | -1 227.03 | -3 967.38 | |
| Total depreciation | - 645.47 | -25.00 | -12.50 | -25.00 |
| EBIT | - 145.46 | - 353.13 | 211.29 | - 828.05 |
| Other financial income | 500.00 | 3.69 | 21.86 | |
| Other financial expenses | -26.63 | -9.48 | -14.59 | -52.05 |
| Pre-tax profit | 332.37 | - 362.61 | 200.39 | - 858.24 |
| Income taxes | -86.67 | 81.91 | -46.44 | 188.73 |
| Net earnings | 245.69 | - 280.70 | 153.95 | - 669.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 208.33 | 183.33 | 170.83 | 145.83 |
| Intangible assets total | 208.33 | 183.33 | 170.83 | 145.83 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 440.32 | 21.09 | 3.80 | |
| Inventories total | 440.32 | 21.09 | 3.80 | |
| Current trade debtors | 1 206.52 | 445.47 | 992.92 | 1 119.91 |
| Current amounts owed by group member comp. | 651.15 | 560.06 | 970.59 | |
| Prepayments and accrued income | 16.43 | 43.75 | ||
| Current other receivables | 0.38 | 81.91 | ||
| Current deferred tax assets | 81.91 | 81.91 | 191.09 | |
| Short term receivables total | 1 857.66 | 527.38 | 1 651.70 | 2 407.24 |
| Cash and bank deposits | 559.69 | 430.31 | 18.04 | |
| Cash and cash equivalents | 559.69 | 430.31 | 18.04 | |
| Balance sheet total (assets) | 2 625.68 | 1 581.35 | 1 861.65 | 2 556.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | |||
| Retained earnings | - 239.61 | 6.09 | - 274.61 | - 120.66 |
| Profit of the financial year | 245.69 | - 280.70 | 153.95 | - 669.51 |
| Shareholders equity total | 746.09 | - 234.61 | -80.66 | - 750.17 |
| Provisions | 7.47 | 9.83 | ||
| Non-current other liabilities | 400.00 | |||
| Non-current deferred tax liabilities | 602.72 | |||
| Non-current liabilities total | 400.00 | 602.72 | ||
| Current loans from credit institutions | 100.00 | |||
| Current trade creditors | 699.27 | 919.09 | 312.69 | 729.72 |
| Current owed to group member | 826.84 | 935.42 | 1 494.67 | |
| Short-term deferred tax liabilities | 211.19 | 38.98 | ||
| Other non-interest bearing current liabilities | 42.29 | 294.14 | 514.94 | 939.87 |
| Accruals and deferred income | 132.81 | 132.96 | ||
| Current liabilities total | 1 879.60 | 1 213.23 | 1 934.84 | 3 297.22 |
| Balance sheet total (liabilities) | 3 025.68 | 1 581.35 | 1 861.65 | 2 556.87 |
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