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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 938.00 | 1 644.00 | 3 109.00 | 3 492.00 | 6 263.48 |
| Employee benefit expenses | - 351.00 | - 158.00 | - 460.00 | - 628.00 | - 881.25 |
| Total depreciation | -80.00 | -80.00 | -80.00 | -16.00 | -28.03 |
| Reduction in value of non-current assets | -80.00 | ||||
| EBIT | -1 369.00 | 1 406.00 | 2 569.00 | 2 768.00 | 5 354.19 |
| Other financial income | 65.29 | ||||
| Other financial expenses | - 136.00 | - 201.00 | - 204.00 | - 256.00 | - 238.54 |
| Pre-tax profit | -1 505.00 | 1 205.00 | 2 365.00 | 2 512.00 | 5 180.94 |
| Income taxes | 134.00 | - 226.00 | - 417.00 | - 597.00 | -1 153.07 |
| Net earnings | -1 371.00 | 979.00 | 1 948.00 | 1 915.00 | 4 027.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.00 | 2 760.00 | 2 680.00 | ||
| Buildings | 2 834.00 | 3 076.67 | |||
| Machinery and equipment | 124.00 | 96.03 | |||
| Tangible assets total | 2 840.00 | 2 760.00 | 2 680.00 | 2 958.00 | 3 172.70 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 258.00 | 350.00 | 738.02 | ||
| Inventories total | 258.00 | 350.00 | 738.02 | ||
| Current trade debtors | 9.00 | 1 026.00 | 3 337.00 | 4 725.00 | 1 211.77 |
| Current amounts owed by group member comp. | 4.00 | 41.89 | |||
| Prepayments and accrued income | 16.00 | 16.00 | 32.11 | ||
| Current other receivables | 105.00 | 104.00 | 2 910.87 | ||
| Short term receivables total | 130.00 | 1 042.00 | 3 337.00 | 4 833.00 | 4 196.65 |
| Cash and bank deposits | 2.00 | 42.00 | 107.00 | 4 875.64 | |
| Cash and cash equivalents | 2.00 | 42.00 | 107.00 | 4 875.64 | |
| Balance sheet total (assets) | 2 970.00 | 3 804.00 | 6 317.00 | 8 248.00 | 13 083.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 040.00 | 1 013.00 | 986.00 | ||
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 575.00 | -1 919.00 | - 913.00 | 2 021.00 | 3 336.50 |
| Profit of the financial year | -1 371.00 | 979.00 | 1 948.00 | 1 915.00 | 4 027.87 |
| Shareholders equity total | - 826.00 | 153.00 | 2 101.00 | 4 016.00 | 8 044.37 |
| Provisions | 178.00 | 194.00 | 181.00 | 180.44 | |
| Non-current loans from credit institutions | 1 736.00 | 1 693.00 | 1 660.00 | 1 694.00 | 1 684.19 |
| Non-current deferred tax liabilities | 48.00 | 448.00 | 611.00 | 1 153.46 | |
| Non-current liabilities total | 1 736.00 | 1 741.00 | 2 108.00 | 2 305.00 | 2 837.65 |
| Current loans from credit institutions | 1 062.00 | 338.00 | 40.00 | 3.00 | 6.30 |
| Current trade creditors | 24.00 | 129.00 | 216.00 | 177.00 | 282.23 |
| Current owed to participating | 390.00 | 418.00 | 23.00 | 79.00 | 95.08 |
| Current owed to group member | 327.00 | 332.00 | 334.00 | 90.00 | 6.83 |
| Short-term deferred tax liabilities | 448.00 | 611.07 | |||
| Other non-interest bearing current liabilities | 257.00 | 515.00 | 1 301.00 | 949.00 | 1 019.03 |
| Current liabilities total | 2 060.00 | 1 732.00 | 1 914.00 | 1 746.00 | 2 020.54 |
| Balance sheet total (liabilities) | 2 970.00 | 3 804.00 | 6 317.00 | 8 248.00 | 13 083.01 |
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