CAD-KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 21697788
Lyskær 3 C, 2730 Herlev
finans@cadkompagniet.dk
tel: 70222217
www.cadkompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.72 | 2 278.09 | 2 823.55 | 681.56 | 2 185.87 |
| Employee benefit expenses | -2 902.52 | -2 120.19 | -1 274.22 | - 672.18 | -1 067.96 |
| Total depreciation | -11.79 | -9.02 | -6.10 | ||
| EBIT | - 193.58 | 148.88 | 1 543.22 | 9.38 | 1 112.91 |
| Other financial income | 0.05 | 0.23 | 5.31 | 14.48 | |
| Other financial expenses | -13.56 | -11.07 | -0.83 | -2.11 | -2.60 |
| Pre-tax profit | - 207.09 | 138.04 | 1 542.39 | 12.59 | 1 124.78 |
| Income taxes | 36.68 | -37.03 | - 339.40 | - 276.45 | |
| Net earnings | - 170.41 | 101.01 | 1 202.99 | 12.59 | 848.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.12 | 6.10 | |||
| Tangible assets total | 15.12 | 6.10 | |||
| Investments total | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 941.31 | 2 008.71 | 1 187.32 | 503.86 | 1 588.18 |
| Current amounts owed by group member comp. | 254.56 | 2 073.26 | |||
| Prepayments and accrued income | 113.48 | 14.53 | 92.34 | 103.41 | |
| Current other receivables | 10.43 | ||||
| Current deferred tax assets | 125.58 | 11.20 | |||
| Short term receivables total | 2 180.37 | 2 289.00 | 3 352.92 | 503.86 | 1 702.02 |
| Cash and bank deposits | 1 630.90 | 982.74 | |||
| Cash and cash equivalents | 1 630.90 | 982.74 | |||
| Balance sheet total (assets) | 2 231.42 | 2 331.03 | 3 388.84 | 2 170.68 | 2 720.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | 53.02 | - 117.39 | -1 016.38 | 186.61 | - 400.80 |
| Profit of the financial year | - 170.41 | 101.01 | 1 202.99 | 12.59 | 848.33 |
| Shareholders equity total | 882.61 | 983.62 | 2 186.61 | 499.20 | 1 347.53 |
| Provisions | 5.13 | 12.44 | 3.57 | 3.57 | |
| Non-current other liabilities | 118.13 | 204.64 | |||
| Non-current liabilities total | 118.13 | 204.64 | |||
| Advances received | 76.83 | ||||
| Current trade creditors | 97.35 | 7.54 | 19.05 | 1 434.00 | 129.76 |
| Current owed to group member | 102.68 | ||||
| Short-term deferred tax liabilities | 47.28 | 280.02 | |||
| Other non-interest bearing current liabilities | 1 025.53 | 1 122.79 | 1 075.16 | 233.92 | 886.54 |
| Accruals and deferred income | 57.17 | ||||
| Current liabilities total | 1 225.55 | 1 130.33 | 1 198.67 | 1 667.92 | 1 373.16 |
| Balance sheet total (liabilities) | 2 231.42 | 2 331.03 | 3 388.84 | 2 170.68 | 2 720.68 |
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.