Cadence ApS — Credit Rating and Financial Key Figures
CVR number: 41731559
Ny Carlsberg Vej 40, 1799 København V
accounts@cadencecph.dk
tel: 50311711
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 188.02 | 4 642.94 | 4 207.22 |
| Employee benefit expenses | -3 654.95 | -5 391.02 | -5 589.71 |
| Total depreciation | -48.77 | - 130.15 | - 150.52 |
| EBIT | -1 515.69 | - 878.23 | -1 533.01 |
| Other financial income | 23.88 | ||
| Other financial expenses | -26.19 | - 122.97 | - 166.42 |
| Pre-tax profit | -1 518.01 | -1 001.19 | -1 699.44 |
| Net earnings | -1 518.01 | -1 001.19 | -1 699.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 235.38 | 212.92 | 166.53 |
| Machinery and equipment | 403.41 | 317.25 | 357.09 |
| Tangible assets total | 638.79 | 530.17 | 523.62 |
| Investments total | 293.79 | 293.79 | 427.55 |
| Long term receivables total | |||
| Finished products/goods | 80.00 | 100.00 | 135.00 |
| Inventories total | 80.00 | 100.00 | 135.00 |
| Current trade debtors | 91.80 | 74.52 | |
| Prepayments and accrued income | 11.68 | ||
| Current other receivables | 423.55 | 116.24 | 93.16 |
| Short term receivables total | 435.22 | 208.04 | 167.67 |
| Cash and bank deposits | 116.27 | 15.18 | 42.26 |
| Cash and cash equivalents | 116.27 | 15.18 | 42.26 |
| Balance sheet total (assets) | 1 564.07 | 1 147.18 | 1 296.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 518.01 | -2 519.20 | |
| Profit of the financial year | -1 518.01 | -1 001.19 | -1 699.44 |
| Shareholders equity total | -1 478.01 | -2 479.20 | -4 178.64 |
| Non-current owed to group member | 972.57 | 1 549.09 | 1 971.70 |
| Non-current other liabilities | 268.80 | 618.56 | |
| Non-current liabilities total | 1 241.37 | 2 167.65 | 1 971.70 |
| Advances received | 26.95 | 41.33 | 11.85 |
| Current trade creditors | 392.75 | 232.23 | 329.56 |
| Other non-interest bearing current liabilities | 1 381.01 | 1 185.17 | 3 161.63 |
| Current liabilities total | 1 800.71 | 1 458.73 | 3 503.04 |
| Balance sheet total (liabilities) | 1 564.07 | 1 147.18 | 1 296.10 |
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