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Cadvi ApS — Credit Rating and Financial Key Figures

CVR number: 41925892
Siaqqinneq 1, 3905 Nuussuaq
tommy@cadvi.gl
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 135.381 448.161 487.181 329.92997.89
Employee benefit expenses- 602.24- 632.49- 698.39- 557.46- 548.80
EBIT533.14815.67788.79772.46449.09
Other financial income14.5236.3244.00
Other financial expenses-7.94-5.71-1.68-1.69
Pre-tax profit525.20809.96801.63808.78491.40
Income taxes- 139.18- 214.64- 200.40- 202.17- 122.83
Net earnings386.02595.32601.23606.61368.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total24.0024.00
Non-current other receivables250.001 250.001 850.00
Long term receivables total250.001 250.001 850.00
Inventories total
Current trade debtors177.8070.367.2136.95
Prepayments and accrued income0.261.713.263.7523.91
Current other receivables100.00250.00
Current deferred tax assets9.8317.18
Short term receivables total278.06322.0710.4750.5241.09
Cash and bank deposits391.331 023.091 694.50980.68752.84
Cash and cash equivalents391.331 023.091 694.50980.68752.84
Balance sheet total (assets)669.391 345.161 954.962 305.202 667.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.00386.02981.341 582.572 189.18
Profit of the financial year386.02595.32601.23606.61368.57
Shareholders equity total436.021 031.341 632.572 239.182 607.75
Non-current liabilities total
Current loans from credit institutions1.233.641.912.21
Current trade creditors4.9017.308.508.50
Current owed to participating53.8559.6620.2514.03
Short-term deferred tax liabilities139.18214.64200.40
Other non-interest bearing current liabilities94.1939.1941.4035.3635.44
Current liabilities total233.37313.82322.4066.0260.18
Balance sheet total (liabilities)669.391 345.161 954.962 305.202 667.93
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