KaDiPi ApS — Credit Rating and Financial Key Figures
CVR number: 41790814
Avnbøl Alle 13, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.76 | -11.90 |
| EBIT | -6.00 | -6.76 | -11.90 |
| Other financial income | 3.86 | 41.62 | |
| Other financial expenses | -1.40 | -3.87 | -1.62 |
| Pre-tax profit | -3.54 | 30.99 | -13.52 |
| Net earnings | -3.54 | 30.99 | -13.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 42.46 | 0.04 | |
| Short term receivables total | 42.46 | 0.04 | |
| Cash and bank deposits | 0.00 | 90.98 | 75.47 |
| Cash and cash equivalents | 0.00 | 90.98 | 75.47 |
| Balance sheet total (assets) | 42.46 | 90.98 | 75.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.54 | 27.45 | |
| Profit of the financial year | -3.54 | 30.99 | -13.52 |
| Shareholders equity total | 36.46 | 67.45 | 53.93 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.13 | 2.63 |
| Current owed to participating | 17.40 | 18.95 | |
| Current liabilities total | 6.00 | 23.53 | 21.57 |
| Balance sheet total (liabilities) | 42.46 | 90.98 | 75.51 |
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