Cadeau ApS — Credit Rating and Financial Key Figures
CVR number: 43062921
Fabersgade 17, 5000 Odense C
gustavsennelsjacobsen@gmail.com
tel: 26814181
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 382.09 | 544.49 | 637.00 |
| Employee benefit expenses | - 208.58 | - 321.17 | - 121.05 |
| EBIT | 173.52 | 223.32 | 515.96 |
| Other financial income | 1.95 | 14.22 | |
| Other financial expenses | -1.05 | -3.98 | -4.38 |
| Pre-tax profit | 172.46 | 221.29 | 525.79 |
| Income taxes | -43.69 | -55.79 | - 118.92 |
| Net earnings | 128.77 | 165.50 | 406.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.31 | 4.31 | 30.81 |
| Current amounts owed by group member comp. | 0.60 | 5.24 | |
| Current other receivables | 0.09 | 0.33 | 0.10 |
| Short term receivables total | 5.00 | 9.88 | 30.91 |
| Cash and bank deposits | 318.27 | 543.37 | 1 008.12 |
| Cash and cash equivalents | 318.27 | 543.37 | 1 008.12 |
| Balance sheet total (assets) | 323.27 | 553.25 | 1 039.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 85.00 | |
| Retained earnings | 53.77 | 134.27 | |
| Profit of the financial year | 128.77 | 165.50 | 406.87 |
| Shareholders equity total | 168.77 | 334.27 | 666.15 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 42.17 | ||
| Short-term deferred tax liabilities | 43.69 | 55.79 | 118.92 |
| Other non-interest bearing current liabilities | 100.81 | 153.18 | 201.79 |
| Current liabilities total | 154.50 | 218.97 | 372.89 |
| Balance sheet total (liabilities) | 323.27 | 553.25 | 1 039.03 |
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