CADIT ApS — Credit Rating and Financial Key Figures
CVR number: 27054536
Søskrænten 170, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 529.45 | ||||
| External services | -43.64 | ||||
| Gross profit | 485.81 | 576.09 | 510.60 | 564.14 | 837.16 |
| Employee benefit expenses | - 455.94 | - 461.35 | - 572.76 | - 377.28 | - 671.95 |
| Total depreciation | -12.23 | ||||
| EBIT | 42.10 | 114.74 | -62.17 | 186.86 | 165.21 |
| Other financial expenses | -0.55 | -1.85 | -1.92 | 2.25 | 10.12 |
| Pre-tax profit | 41.55 | 112.89 | -64.09 | 189.11 | 175.33 |
| Income taxes | -9.51 | -25.19 | 13.64 | -28.68 | -52.62 |
| Net earnings | 32.04 | 87.70 | -50.45 | 160.43 | 122.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.50 | 158.99 | 113.64 | 262.26 | |
| Current amounts owed by group member comp. | 119.15 | 107.97 | 104.71 | 79.52 | 279.52 |
| Current other receivables | 68.98 | 75.17 | 127.23 | 109.62 | |
| Current deferred tax assets | 96.34 | 196.34 | 113.64 | 18.23 | 4.59 |
| Short term receivables total | 405.97 | 538.47 | 459.22 | 207.37 | 546.38 |
| Cash and bank deposits | 343.85 | 337.65 | 297.11 | 620.06 | 500.89 |
| Cash and cash equivalents | 343.85 | 337.65 | 297.11 | 620.06 | 500.89 |
| Balance sheet total (assets) | 749.82 | 876.13 | 756.33 | 827.44 | 1 047.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 253.51 | 405.55 | 493.25 | 442.80 | 603.23 |
| Profit of the financial year | 32.04 | 87.70 | -50.45 | 160.43 | 122.71 |
| Shareholders equity total | 530.55 | 618.25 | 567.80 | 728.23 | 850.94 |
| Non-current deferred tax liabilities | 3.26 | 25.19 | 38.98 | ||
| Non-current liabilities total | 3.26 | 25.19 | 38.98 | ||
| Short-term deferred tax liabilities | 11.18 | 3.26 | 25.19 | 28.68 | 28.68 |
| Other non-interest bearing current liabilities | 204.84 | 229.43 | 163.34 | 70.52 | 128.67 |
| Current liabilities total | 216.01 | 232.69 | 188.53 | 99.20 | 157.35 |
| Balance sheet total (liabilities) | 749.82 | 876.13 | 756.33 | 827.44 | 1 047.26 |
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