Cadvi ApS — Credit Rating and Financial Key Figures

CVR number: 41925892
Imaneq 30, 3900 Nuuk
tommy@cadvi.gl
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 135.381 448.161 487.18
Employee benefit expenses- 602.24- 632.49- 698.39
EBIT533.14815.67788.79
Other financial income14.52
Other financial expenses-7.94-5.71-1.68
Pre-tax profit525.20809.96801.63
Income taxes- 139.18- 214.64- 200.40
Net earnings386.02595.32601.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors177.8070.367.21
Prepayments and accrued income0.261.713.26
Current other receivables100.00250.00250.00
Short term receivables total278.06322.07260.47
Cash and bank deposits391.331 023.091 694.50
Cash and cash equivalents391.331 023.091 694.50
Balance sheet total (assets)669.391 345.161 954.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-0.00386.02981.34
Profit of the financial year386.02595.32601.23
Shareholders equity total436.021 031.341 632.57
Non-current liabilities total
Current loans from credit institutions1.233.64
Current trade creditors4.9017.30
Current owed to participating53.8559.66
Short-term deferred tax liabilities139.18214.64200.40
Other non-interest bearing current liabilities94.1939.1941.40
Current liabilities total233.37313.82322.40
Balance sheet total (liabilities)669.391 345.161 954.96
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