CADENZA PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 25506014
Soløsevej 24, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 392.06 | 275.82 | |||
| Other operating income | 9.75 | ||||
| External services | - 736.74 | -1 033.46 | |||
| Gross profit | - 344.69 | - 747.88 | 31 311.03 | -51.25 | -64.59 |
| Total depreciation | - 380.15 | - 380.15 | -63.36 | ||
| EBIT | - 724.83 | -1 128.03 | 31 247.67 | -51.25 | -64.59 |
| Other financial income | 49.84 | 1 187.25 | 1 975.42 | 11.67 | |
| Other financial expenses | -54.50 | - 158.15 | -3 923.38 | -3.14 | -3.14 |
| Pre-tax profit | - 729.50 | -98.93 | 27 324.29 | 1 921.03 | -56.06 |
| Income taxes | -2 707.81 | -34.90 | |||
| Net earnings | -3 437.31 | - 133.82 | 27 324.29 | 1 921.03 | -56.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 068.47 | 10 688.32 | |||
| Tangible assets total | 11 068.47 | 10 688.32 | |||
| Investments total | |||||
| Non-current loans receivable | 4 062.71 | 439.41 | 439.41 | 44 123.86 | 44 123.86 |
| Long term receivables total | 4 062.71 | 439.41 | 439.41 | 44 123.86 | 44 123.86 |
| Inventories total | |||||
| Current other receivables | 2 892.15 | 3 309.27 | |||
| Current deferred tax assets | 36.26 | ||||
| Short term receivables total | 2 928.41 | 3 309.27 | |||
| Other current investments | 2 604.68 | 23 979.58 | 92.49 | 102.77 | |
| Cash and bank deposits | 296.38 | 2 025.90 | 18 180.72 | 333.10 | 219.99 |
| Cash and cash equivalents | 296.38 | 4 630.59 | 42 160.29 | 425.59 | 322.77 |
| Balance sheet total (assets) | 18 355.96 | 19 067.59 | 42 599.70 | 44 549.45 | 44 446.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 560.29 | 15 122.98 | 14 989.15 | 42 313.44 | 44 234.47 |
| Profit of the financial year | -3 437.31 | - 133.82 | 27 324.29 | 1 921.03 | -56.06 |
| Shareholders equity total | 15 322.98 | 15 189.15 | 42 513.44 | 44 434.47 | 44 378.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 122.08 | 829.03 | 40.95 | 35.02 | 29.84 |
| Short-term deferred tax liabilities | 2 760.56 | ||||
| Other non-interest bearing current liabilities | 24.63 | 2 923.67 | 45.31 | 79.95 | 38.37 |
| Accruals and deferred income | 125.73 | 125.73 | |||
| Current liabilities total | 3 032.98 | 3 878.43 | 86.26 | 114.97 | 68.21 |
| Balance sheet total (liabilities) | 18 355.96 | 19 067.59 | 42 599.70 | 44 549.45 | 44 446.62 |
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