CADA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29220433
Nørrebrogade 46, 7100 Vejle
carsten@cadainvest.dk
tel: 28100647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 163.37 | 1 049.60 | |||
| External services | - 714.61 | - 625.91 | |||
| Gross profit | 448.76 | 423.69 | 588.82 | 626.44 | 778.71 |
| Employee benefit expenses | - 306.05 | - 327.55 | - 323.55 | - 327.56 | - 327.73 |
| Other operating expenses | -40.90 | ||||
| Total depreciation | -6.03 | -24.14 | |||
| Reduction in value of non-current assets | -54.85 | - 312.44 | |||
| EBIT | 46.95 | 96.14 | 265.27 | 292.85 | 114.40 |
| Other financial income | 97.28 | 102.14 | |||
| Other financial expenses | - 382.43 | - 376.81 | - 341.39 | - 357.96 | - 285.41 |
| Reduction non-current investment assets | - 182.23 | ||||
| Pre-tax profit | - 238.20 | - 178.53 | -76.13 | -65.12 | - 353.24 |
| Net earnings | - 238.20 | - 178.53 | -76.13 | -65.12 | - 353.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 618.74 | 13 868.74 | 15 708.84 | 15 927.17 | 15 670.00 |
| Machinery and equipment | 114.64 | 90.51 | |||
| Tangible assets total | 13 618.74 | 13 868.74 | 15 708.84 | 16 041.82 | 15 760.51 |
| Investments total | |||||
| Non-current loans receivable | 3 027.81 | 364.47 | 364.47 | 364.47 | 182.24 |
| Long term receivables total | 3 027.81 | 364.47 | 364.47 | 364.47 | 182.24 |
| Inventories total | |||||
| Current other receivables | 45.14 | 0.09 | |||
| Short term receivables total | 45.14 | 0.09 | |||
| Cash and bank deposits | 1 925.00 | 38.59 | 44.29 | 69.05 | 65.39 |
| Cash and cash equivalents | 1 925.00 | 38.59 | 44.29 | 69.05 | 65.39 |
| Balance sheet total (assets) | 18 616.69 | 14 271.80 | 16 117.61 | 16 475.34 | 16 008.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 909.43 | -2 147.63 | -2 326.15 | -2 402.28 | 5 532.60 |
| Profit of the financial year | - 238.20 | - 178.53 | -76.13 | -65.12 | - 353.24 |
| Shareholders equity total | -2 017.62 | -2 196.16 | -2 272.28 | -2 337.40 | 5 309.36 |
| Non-current loans from credit institutions | 2 160.68 | ||||
| Non-current liabilities total | 2 160.68 | ||||
| Current loans from credit institutions | 301.80 | ||||
| Current trade creditors | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 |
| Current owed to participating | 44.39 | 137.75 | 151.76 | 27.92 | 85.34 |
| Current owed to group member | 17 450.11 | 15 814.54 | 17 729.02 | 18 237.03 | 10 098.54 |
| Other non-interest bearing current liabilities | 585.06 | 423.38 | 416.82 | 455.50 | 422.70 |
| Current liabilities total | 18 473.63 | 16 467.95 | 18 389.88 | 18 812.74 | 10 698.86 |
| Balance sheet total (liabilities) | 18 616.69 | 14 271.80 | 16 117.61 | 16 475.34 | 16 008.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.