CADIT ApS — Credit Rating and Financial Key Figures
CVR number: 27054536
Søskrænten 170, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.64 | 529.45 | |||
| External services | -90.40 | -43.64 | |||
| Gross profit | 453.24 | 485.81 | 576.09 | 510.60 | 564.14 |
| Employee benefit expenses | - 395.71 | - 455.94 | - 461.35 | - 572.76 | - 377.28 |
| Total depreciation | -31.07 | -12.23 | |||
| EBIT | 26.45 | 42.10 | 114.74 | -62.17 | 186.86 |
| Other financial expenses | -0.01 | -0.55 | -1.85 | -1.92 | 2.25 |
| Pre-tax profit | 26.45 | 41.55 | 112.89 | -64.09 | 189.11 |
| Income taxes | -6.99 | -9.51 | -25.19 | 13.64 | -28.68 |
| Net earnings | 19.45 | 32.04 | 87.70 | -50.45 | 160.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.77 | ||||
| Tangible assets total | 7.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 121.50 | 158.99 | 113.64 | |
| Current amounts owed by group member comp. | 137.85 | 119.15 | 107.97 | 104.71 | 79.52 |
| Current other receivables | 33.23 | 68.98 | 75.17 | 127.23 | 109.62 |
| Current deferred tax assets | 192.50 | 96.34 | 196.34 | 113.64 | 18.23 |
| Short term receivables total | 381.58 | 405.97 | 538.47 | 459.22 | 207.37 |
| Cash and bank deposits | 326.72 | 343.85 | 337.65 | 297.11 | 620.06 |
| Cash and cash equivalents | 326.72 | 343.85 | 337.65 | 297.11 | 620.06 |
| Balance sheet total (assets) | 716.06 | 749.82 | 876.13 | 756.33 | 827.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 354.06 | 253.51 | 405.55 | 493.25 | 442.80 |
| Profit of the financial year | 19.45 | 32.04 | 87.70 | -50.45 | 160.43 |
| Shareholders equity total | 498.51 | 530.55 | 618.25 | 567.80 | 728.23 |
| Non-current deferred tax liabilities | 11.18 | 3.26 | 25.19 | ||
| Non-current liabilities total | 11.18 | 3.26 | 25.19 | ||
| Short-term deferred tax liabilities | 18.70 | 11.18 | 3.26 | 25.19 | 28.68 |
| Other non-interest bearing current liabilities | 187.68 | 204.84 | 229.43 | 163.34 | 70.52 |
| Current liabilities total | 206.38 | 216.01 | 232.69 | 188.53 | 99.20 |
| Balance sheet total (liabilities) | 716.06 | 749.82 | 876.13 | 756.33 | 827.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.