Cado Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41256567
Skæring Havvej 61, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 852.00 | 135.00 | 164.00 | 177.00 | 183.88 |
| External services | -6.00 | -8.00 | -8.00 | -8.00 | -8.19 |
| Gross profit | 1 846.00 | 127.00 | 156.00 | 169.00 | 175.69 |
| EBIT | 1 846.00 | 127.00 | 156.00 | 169.00 | 175.69 |
| Other financial income | 373.00 | 403.00 | 353.00 | 364.00 | 322.40 |
| Other financial expenses | -2.00 | -87.00 | - 260.00 | -3.00 | -38.33 |
| Pre-tax profit | 2 217.00 | 443.00 | 249.00 | 530.00 | 459.77 |
| Income taxes | -80.00 | -69.00 | -19.00 | -78.00 | -61.40 |
| Net earnings | 2 137.00 | 374.00 | 230.00 | 452.00 | 398.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 363.00 | 12 499.00 | 12 664.00 | 12 840.00 | 12 472.97 |
| Investments total | 12 363.00 | 12 499.00 | 12 664.00 | 12 840.00 | 12 472.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 852.00 | 5 266.00 | 2 107.00 | 1 529.00 | |
| Current other receivables | 6 259.00 | 5 939.00 | 7 308.00 | 7 600.00 | 7 903.16 |
| Current deferred tax assets | 11.00 | 61.00 | 18.60 | ||
| Short term receivables total | 13 111.00 | 11 216.00 | 9 476.00 | 9 129.00 | 7 921.76 |
| Cash and bank deposits | 456.00 | 9.00 | 399.00 | 65.00 | 5.59 |
| Cash and cash equivalents | 456.00 | 9.00 | 399.00 | 65.00 | 5.59 |
| Balance sheet total (assets) | 25 930.00 | 23 724.00 | 22 539.00 | 22 034.00 | 20 400.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 114.00 | 1 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 21 173.00 | 23 196.00 | 21 269.00 | 19 499.00 | 17 451.19 |
| Profit of the financial year | 2 137.00 | 374.00 | 230.00 | 452.00 | 398.36 |
| Shareholders equity total | 25 850.00 | 23 724.00 | 22 539.00 | 21 991.00 | 20 389.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.76 | ||||
| Short-term deferred tax liabilities | 80.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 80.00 | 43.00 | 10.76 | ||
| Balance sheet total (liabilities) | 25 930.00 | 23 724.00 | 22 539.00 | 22 034.00 | 20 400.32 |
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