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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.55 | 681.56 | 2 185.87 | 1 273.04 | 1 419.17 |
| Employee benefit expenses | -1 274.22 | - 672.18 | -1 067.96 | - 977.38 | -1 138.07 |
| Total depreciation | -6.10 | -5.00 | |||
| EBIT | 1 543.22 | 9.38 | 1 112.91 | 295.66 | 381.65 |
| Other financial income | 5.31 | 14.48 | 6.04 | 1.25 | |
| Other financial expenses | -0.83 | -2.11 | -2.60 | -0.93 | |
| Pre-tax profit | 1 542.39 | 12.59 | 1 124.78 | 300.77 | 382.90 |
| Income taxes | - 339.40 | - 276.45 | -80.21 | - 104.49 | |
| Net earnings | 1 202.99 | 12.59 | 848.33 | 220.56 | 278.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.92 | 35.92 | 35.92 | 35.92 | 36.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 187.32 | 503.86 | 1 588.18 | 523.99 | 53.04 |
| Current amounts owed by group member comp. | 2 073.26 | 202.00 | |||
| Prepayments and accrued income | 92.34 | 103.41 | |||
| Current other receivables | 10.43 | 139.35 | |||
| Current deferred tax assets | 30.96 | ||||
| Short term receivables total | 3 352.92 | 503.86 | 1 702.02 | 554.95 | 394.39 |
| Cash and bank deposits | 1 630.90 | 982.74 | 823.28 | 1 014.96 | |
| Cash and cash equivalents | 1 630.90 | 982.74 | 823.28 | 1 014.96 | |
| Balance sheet total (assets) | 3 388.84 | 2 170.68 | 2 720.68 | 1 414.16 | 1 445.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 600.00 | 125.00 | 165.00 | |
| Retained earnings | -1 016.38 | 186.61 | - 400.80 | -39.48 | 16.08 |
| Profit of the financial year | 1 202.99 | 12.59 | 848.33 | 220.56 | 278.41 |
| Shareholders equity total | 2 186.61 | 499.20 | 1 347.53 | 606.08 | 759.49 |
| Provisions | 3.57 | 3.57 | 99.07 | ||
| Non-current liabilities total | |||||
| Advances received | 76.83 | ||||
| Current trade creditors | 19.05 | 1 434.00 | 129.76 | 2.29 | |
| Current owed to group member | 7.56 | ||||
| Short-term deferred tax liabilities | 47.28 | 280.02 | 141.54 | ||
| Other non-interest bearing current liabilities | 1 075.16 | 233.92 | 886.54 | 808.07 | 435.50 |
| Accruals and deferred income | 57.17 | ||||
| Current liabilities total | 1 198.67 | 1 667.92 | 1 373.16 | 808.07 | 586.89 |
| Balance sheet total (liabilities) | 3 388.84 | 2 170.68 | 2 720.68 | 1 414.16 | 1 445.45 |
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