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Cardirect ApS — Credit Rating and Financial Key Figures
CVR number: 39378965
Slotsherrensvej 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.99 | 1 647.57 | 1 636.29 | 715.80 | 303.57 |
| Employee benefit expenses | - 862.17 | -1 083.07 | -1 322.29 | - 419.80 | - 342.78 |
| Other operating expenses | -28.72 | -19.26 | -3.50 | -5.20 | |
| Total depreciation | -7.00 | -2.76 | - 104.55 | - 104.55 | -92.00 |
| EBIT | 239.82 | 533.02 | 190.19 | 187.95 | - 136.41 |
| Other financial income | 2.35 | 4.61 | |||
| Other financial expenses | -26.04 | -20.85 | -6.32 | -0.57 | -11.04 |
| Pre-tax profit | 213.79 | 512.17 | 183.87 | 189.72 | - 142.85 |
| Income taxes | -29.46 | -90.32 | -40.63 | -42.51 | -11.36 |
| Net earnings | 184.33 | 421.85 | 143.25 | 147.22 | - 154.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 975.00 | ||||
| Intangible assets total | 975.00 | ||||
| Machinery and equipment | 520.00 | 415.45 | 310.90 | 257.47 | |
| Tangible assets total | 520.00 | 415.45 | 310.90 | 257.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.16 | ||||
| Inventories total | 154.16 | ||||
| Current trade debtors | 38.09 | 102.75 | 29.95 | 23.29 | |
| Prepayments and accrued income | 118.21 | ||||
| Current other receivables | 78.42 | 8.53 | |||
| Current deferred tax assets | 17.16 | ||||
| Short term receivables total | 156.30 | 102.75 | 29.95 | 101.71 | 25.69 |
| Cash and bank deposits | 961.10 | 372.32 | 534.92 | 425.72 | 59.13 |
| Cash and cash equivalents | 961.10 | 372.32 | 534.92 | 425.72 | 59.13 |
| Balance sheet total (assets) | 1 117.40 | 995.07 | 980.32 | 838.32 | 1 471.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 32.50 | 102.43 | 406.48 | 427.72 | 574.94 |
| Profit of the financial year | 184.33 | 421.85 | 143.25 | 147.22 | - 154.20 |
| Shareholders equity total | 379.83 | 688.68 | 717.52 | 746.94 | 470.74 |
| Provisions | 5.87 | 10.00 | 25.66 | 37.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | ||||
| Current trade creditors | 25.25 | 13.13 | 13.75 | 20.00 | 171.61 |
| Current owed to participating | 618.83 | 91.50 | 144.28 | 6.46 | 434.14 |
| Short-term deferred tax liabilities | 19.88 | 70.92 | 19.96 | 10.74 | |
| Other non-interest bearing current liabilities | 73.62 | 79.28 | 65.18 | 28.52 | 7.95 |
| Accruals and deferred income | 45.71 | 9.63 | |||
| Current liabilities total | 737.58 | 300.53 | 252.80 | 65.72 | 963.70 |
| Balance sheet total (liabilities) | 1 117.40 | 995.07 | 980.32 | 838.32 | 1 471.45 |
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