KADUUZ ApS — Credit Rating and Financial Key Figures
CVR number: 31061229
Værkstedsvej 22, 4600 Køge
tel: 40210005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.35 | - 102.61 | 99.36 | 18.62 | -15.08 |
| EBIT | -77.35 | - 102.61 | 99.36 | 18.62 | -15.08 |
| Other financial expenses | -1.02 | -0.41 | -9.32 | -10.89 | -8.21 |
| Pre-tax profit | -78.37 | - 103.02 | 90.04 | 7.73 | -23.29 |
| Income taxes | 17.24 | 22.66 | -19.81 | -1.70 | |
| Net earnings | -61.13 | -80.35 | 70.23 | 6.03 | -23.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.69 | 23.69 | |||
| Inventories total | 23.69 | 23.69 | |||
| Current trade debtors | 28.38 | 28.69 | 277.09 | 208.95 | 81.57 |
| Current other receivables | 12.46 | 116.68 | 107.40 | ||
| Current deferred tax assets | 17.24 | 22.66 | |||
| Short term receivables total | 58.07 | 51.35 | 277.09 | 325.63 | 188.97 |
| Cash and bank deposits | 0.89 | 125.52 | 100.73 | 12.82 | 6.86 |
| Cash and cash equivalents | 0.89 | 125.52 | 100.73 | 12.82 | 6.86 |
| Balance sheet total (assets) | 58.97 | 176.88 | 377.81 | 362.14 | 219.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.82 | - 152.95 | - 233.30 | - 163.07 | - 157.04 |
| Profit of the financial year | -61.13 | -80.35 | 70.23 | 6.03 | -23.29 |
| Shareholders equity total | -27.95 | - 108.30 | -38.07 | -32.04 | -55.33 |
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 14.41 | 195.73 | 104.43 | 162.15 | 37.26 |
| Current owed to participating | 2.09 | ||||
| Current owed to group member | 257.89 | 187.64 | 193.27 | ||
| Short-term deferred tax liabilities | 19.81 | ||||
| Other non-interest bearing current liabilities | 61.91 | 6.55 | 0.25 | 19.89 | 38.32 |
| Accruals and deferred income | 8.50 | 40.90 | 33.50 | 24.50 | 6.00 |
| Current liabilities total | 86.91 | 285.18 | 415.88 | 394.18 | 274.84 |
| Balance sheet total (liabilities) | 58.97 | 176.88 | 377.81 | 362.14 | 219.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.