Cadi Management ApS — Credit Rating and Financial Key Figures
CVR number: 34474516
Christians Brygge 24, 1559 København V
Cadi@jfch.dk
tel: 27515555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.34 | - 379.79 | - 938.00 | 1 644.00 | 3 109.27 |
| Employee benefit expenses | - 364.23 | -67.33 | - 351.00 | - 158.00 | - 460.00 |
| Total depreciation | -48.13 | -80.00 | -80.00 | -80.00 | -80.00 |
| EBIT | -69.03 | - 620.90 | -1 369.00 | 1 406.00 | 2 569.27 |
| Other financial income | 26.98 | 21.17 | |||
| Other financial expenses | -49.01 | -53.97 | - 136.00 | - 201.00 | - 203.69 |
| Pre-tax profit | 307.98 | - 653.70 | -1 505.00 | 1 205.00 | 2 365.58 |
| Income taxes | 11.89 | 111.18 | 134.00 | - 226.00 | - 417.10 |
| Net earnings | 319.87 | - 542.52 | -1 371.00 | 979.00 | 1 948.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 2 920.00 | 2 840.00 | 2 760.00 | 2 680.01 |
| Tangible assets total | 3 000.00 | 2 920.00 | 2 840.00 | 2 760.00 | 2 680.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 343.38 | 258.00 | |||
| Inventories total | 343.38 | 258.00 | |||
| Current trade debtors | 404.69 | 48.31 | 9.00 | 1 026.00 | 3 337.74 |
| Current amounts owed by group member comp. | 825.37 | 621.85 | |||
| Prepayments and accrued income | 16.00 | 16.00 | |||
| Current other receivables | 407.31 | 226.60 | 105.00 | ||
| Short term receivables total | 1 637.37 | 896.76 | 130.00 | 1 042.00 | 3 337.74 |
| Cash and bank deposits | 0.15 | 0.02 | 2.00 | 42.29 | |
| Cash and cash equivalents | 0.15 | 0.02 | 2.00 | 42.29 | |
| Balance sheet total (assets) | 4 980.90 | 3 816.79 | 2 970.00 | 3 804.00 | 6 318.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 094.65 | 1 067.29 | 1 040.00 | 1 013.00 | 985.19 |
| Retained earnings | - 422.51 | -67.55 | - 575.00 | -1 919.00 | - 912.43 |
| Profit of the financial year | 319.87 | - 542.52 | -1 371.00 | 979.00 | 1 948.48 |
| Shareholders equity total | 1 072.01 | 537.21 | - 826.00 | 153.00 | 2 101.24 |
| Provisions | 261.06 | 142.16 | 178.00 | 194.37 | |
| Non-current loans from credit institutions | 1 784.21 | 1 779.95 | 1 736.00 | 1 693.00 | 1 660.19 |
| Non-current deferred tax liabilities | 48.00 | 448.11 | |||
| Non-current liabilities total | 1 784.21 | 1 779.95 | 1 736.00 | 1 741.00 | 2 108.30 |
| Current loans from credit institutions | 428.42 | 297.15 | 1 062.00 | 338.00 | 40.00 |
| Current trade creditors | 398.53 | 227.34 | 24.00 | 129.00 | 215.80 |
| Current owed to participating | 444.84 | 517.44 | 390.00 | 418.00 | 23.28 |
| Current owed to group member | 327.00 | 332.00 | 334.47 | ||
| Short-term deferred tax liabilities | 285.55 | ||||
| Other non-interest bearing current liabilities | 306.28 | 315.54 | 257.00 | 515.00 | 1 300.58 |
| Current liabilities total | 1 863.62 | 1 357.46 | 2 060.00 | 1 732.00 | 1 914.14 |
| Balance sheet total (liabilities) | 4 980.90 | 3 816.78 | 2 970.00 | 3 804.00 | 6 318.04 |
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