CARDEG ELECTRONICS ApS — Credit Rating and Financial Key Figures
CVR number: 21800449
Digterparken 88, 2750 Ballerup
cardeg@cardeg.dk
tel: 70226699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.00 | 1 789.00 | 2 533.00 | 1 806.00 | 1 522.15 |
| Employee benefit expenses | -1 079.00 | -1 129.00 | -1 200.00 | -1 240.00 | -1 297.68 |
| EBIT | 539.00 | 660.00 | 1 333.00 | 566.00 | 224.47 |
| Other financial income | 6.00 | 3.00 | 1.00 | 2.00 | 4.83 |
| Other financial expenses | -30.00 | -18.00 | -22.00 | -47.00 | -69.16 |
| Reduction non-current investment assets | -47.16 | ||||
| Pre-tax profit | 515.00 | 645.00 | 1 312.00 | 521.00 | 112.98 |
| Income taxes | - 114.00 | - 142.00 | - 289.00 | - 115.00 | -25.58 |
| Net earnings | 401.00 | 503.00 | 1 023.00 | 406.00 | 87.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Finished products/goods | 614.00 | 894.00 | 1 264.00 | 1 536.00 | 941.89 |
| Inventories total | 614.00 | 894.00 | 1 264.00 | 1 536.00 | 941.89 |
| Current trade debtors | 433.00 | 617.00 | 615.00 | 585.00 | 164.81 |
| Current amounts owed by group member comp. | 288.00 | 18.00 | 181.00 | ||
| Current other receivables | 56.00 | 6.00 | 6.00 | 6.00 | 1.00 |
| Short term receivables total | 777.00 | 641.00 | 802.00 | 591.00 | 165.81 |
| Other current investments | 152.93 | ||||
| Cash and bank deposits | 148.00 | 3.00 | 424.00 | 275.00 | 238.70 |
| Cash and cash equivalents | 148.00 | 3.00 | 424.00 | 275.00 | 391.63 |
| Balance sheet total (assets) | 1 557.00 | 1 556.00 | 2 508.00 | 2 420.00 | 1 517.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 400.00 | 67.50 |
| Retained earnings | - 391.00 | - 490.00 | - 986.00 | - 363.00 | -24.51 |
| Profit of the financial year | 401.00 | 503.00 | 1 023.00 | 406.00 | 87.39 |
| Shareholders equity total | 535.00 | 638.00 | 1 162.00 | 568.00 | 255.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 80.00 | |||
| Current trade creditors | 44.00 | 355.00 | 696.00 | 827.00 | 216.86 |
| Current owed to group member | 453.00 | 593.28 | |||
| Short-term deferred tax liabilities | 114.00 | 142.00 | 289.00 | 115.00 | 25.58 |
| Other non-interest bearing current liabilities | 862.00 | 341.00 | 361.00 | 457.00 | 426.22 |
| Current liabilities total | 1 022.00 | 918.00 | 1 346.00 | 1 852.00 | 1 261.94 |
| Balance sheet total (liabilities) | 1 557.00 | 1 556.00 | 2 508.00 | 2 420.00 | 1 517.33 |
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