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Cadeau ApS — Credit Rating and Financial Key Figures
CVR number: 43062921
Ny Grejsdalsvej 45, 7100 Vejle
gustavsennelsjacobsen@gmail.com
tel: 26814181
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 382.09 | 544.49 | 637.00 | 1 260.83 |
| Employee benefit expenses | - 208.58 | - 321.17 | - 121.05 | - 482.84 |
| EBIT | 173.52 | 223.32 | 515.96 | 777.99 |
| Other financial income | 1.95 | 14.22 | 7.74 | |
| Other financial expenses | -1.05 | -3.98 | -4.38 | -23.44 |
| Pre-tax profit | 172.46 | 221.29 | 525.79 | 762.28 |
| Income taxes | -43.69 | -55.79 | - 118.92 | - 177.36 |
| Net earnings | 128.77 | 165.50 | 406.87 | 584.92 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.31 | 4.31 | 30.81 | 42.50 |
| Current amounts owed by group member comp. | 0.60 | 5.24 | 135.39 | |
| Current other receivables | 0.09 | 0.33 | 0.10 | 0.20 |
| Short term receivables total | 5.00 | 9.88 | 30.91 | 178.08 |
| Cash and bank deposits | 318.27 | 543.37 | 1 008.12 | 924.82 |
| Cash and cash equivalents | 318.27 | 543.37 | 1 008.12 | 924.82 |
| Balance sheet total (assets) | 323.27 | 553.25 | 1 039.03 | 1 102.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 85.00 | 690.00 | |
| Other reserves | - 600.00 | |||
| Retained earnings | 53.77 | 134.27 | - 148.85 | |
| Profit of the financial year | 128.77 | 165.50 | 406.87 | 584.92 |
| Shareholders equity total | 168.77 | 334.27 | 666.15 | 566.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 42.17 | |||
| Short-term deferred tax liabilities | 43.69 | 55.79 | 118.92 | 177.38 |
| Other non-interest bearing current liabilities | 100.81 | 153.18 | 201.79 | 349.45 |
| Current liabilities total | 154.50 | 218.97 | 372.89 | 536.83 |
| Balance sheet total (liabilities) | 323.27 | 553.25 | 1 039.03 | 1 102.90 |
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