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KADUUZ ApS — Credit Rating and Financial Key Figures
CVR number: 31061229
Værkstedsvej 22, 4600 Køge
tel: 40210005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.61 | 99.36 | 18.62 | -15.14 | 52.21 |
| EBIT | - 102.61 | 99.36 | 18.62 | -15.14 | 52.21 |
| Other financial income | 0.06 | 0.08 | |||
| Other financial expenses | -0.41 | -9.32 | -10.89 | -8.21 | -14.94 |
| Pre-tax profit | - 103.02 | 90.04 | 7.73 | -23.29 | 37.35 |
| Income taxes | 22.66 | -19.81 | -1.70 | 33.83 | |
| Net earnings | -80.35 | 70.23 | 6.03 | -23.29 | 71.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.69 | 23.69 | 11.79 | ||
| Inventories total | 23.69 | 23.69 | 11.79 | ||
| Current trade debtors | 28.69 | 277.09 | 208.95 | 81.57 | 172.60 |
| Current other receivables | 116.68 | 107.45 | 93.33 | ||
| Current deferred tax assets | 22.66 | ||||
| Short term receivables total | 51.35 | 277.09 | 325.63 | 189.02 | 265.93 |
| Cash and bank deposits | 125.52 | 100.73 | 12.82 | 6.86 | 115.46 |
| Cash and cash equivalents | 125.52 | 100.73 | 12.82 | 6.86 | 115.46 |
| Balance sheet total (assets) | 176.88 | 377.81 | 362.14 | 219.56 | 393.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.95 | - 233.30 | - 163.07 | - 157.04 | - 180.33 |
| Profit of the financial year | -80.35 | 70.23 | 6.03 | -23.29 | 71.18 |
| Shareholders equity total | - 108.30 | -38.07 | -32.04 | -55.33 | 15.85 |
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 195.73 | 104.43 | 162.15 | 37.26 | 68.42 |
| Current owed to group member | 257.89 | 187.64 | 193.27 | 172.15 | |
| Short-term deferred tax liabilities | 19.81 | 1.70 | 1.70 | ||
| Other non-interest bearing current liabilities | 6.55 | 0.25 | 19.89 | 36.66 | 135.05 |
| Accruals and deferred income | 40.90 | 33.50 | 24.50 | 6.00 | |
| Current liabilities total | 285.18 | 415.88 | 394.18 | 274.89 | 377.32 |
| Balance sheet total (liabilities) | 176.88 | 377.81 | 362.14 | 219.56 | 393.17 |
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