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Cadvi ApS — Credit Rating and Financial Key Figures
CVR number: 41925892
Siaqqinneq 1, 3905 Nuussuaq
tommy@cadvi.gl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.38 | 1 448.16 | 1 487.18 | 1 329.92 | 997.89 |
| Employee benefit expenses | - 602.24 | - 632.49 | - 698.39 | - 557.46 | - 548.80 |
| EBIT | 533.14 | 815.67 | 788.79 | 772.46 | 449.09 |
| Other financial income | 14.52 | 36.32 | 44.00 | ||
| Other financial expenses | -7.94 | -5.71 | -1.68 | -1.69 | |
| Pre-tax profit | 525.20 | 809.96 | 801.63 | 808.78 | 491.40 |
| Income taxes | - 139.18 | - 214.64 | - 200.40 | - 202.17 | - 122.83 |
| Net earnings | 386.02 | 595.32 | 601.23 | 606.61 | 368.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 250.00 | 1 250.00 | 1 850.00 | ||
| Long term receivables total | 250.00 | 1 250.00 | 1 850.00 | ||
| Inventories total | |||||
| Current trade debtors | 177.80 | 70.36 | 7.21 | 36.95 | |
| Prepayments and accrued income | 0.26 | 1.71 | 3.26 | 3.75 | 23.91 |
| Current other receivables | 100.00 | 250.00 | |||
| Current deferred tax assets | 9.83 | 17.18 | |||
| Short term receivables total | 278.06 | 322.07 | 10.47 | 50.52 | 41.09 |
| Cash and bank deposits | 391.33 | 1 023.09 | 1 694.50 | 980.68 | 752.84 |
| Cash and cash equivalents | 391.33 | 1 023.09 | 1 694.50 | 980.68 | 752.84 |
| Balance sheet total (assets) | 669.39 | 1 345.16 | 1 954.96 | 2 305.20 | 2 667.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 386.02 | 981.34 | 1 582.57 | 2 189.18 |
| Profit of the financial year | 386.02 | 595.32 | 601.23 | 606.61 | 368.57 |
| Shareholders equity total | 436.02 | 1 031.34 | 1 632.57 | 2 239.18 | 2 607.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | 3.64 | 1.91 | 2.21 | |
| Current trade creditors | 4.90 | 17.30 | 8.50 | 8.50 | |
| Current owed to participating | 53.85 | 59.66 | 20.25 | 14.03 | |
| Short-term deferred tax liabilities | 139.18 | 214.64 | 200.40 | ||
| Other non-interest bearing current liabilities | 94.19 | 39.19 | 41.40 | 35.36 | 35.44 |
| Current liabilities total | 233.37 | 313.82 | 322.40 | 66.02 | 60.18 |
| Balance sheet total (liabilities) | 669.39 | 1 345.16 | 1 954.96 | 2 305.20 | 2 667.93 |
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