Cadeli ApS — Credit Rating and Financial Key Figures
CVR number: 39799944
Kochsvej 16, 1812 Frederiksberg C
tel: 21996582
www.cadeli.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.41 | 366.90 | 293.47 | 220.71 | |
| Employee benefit expenses | - 544.44 | - 293.20 | - 321.55 | - 295.24 | - 151.57 |
| EBIT | -78.17 | 44.21 | 45.35 | -1.77 | 69.13 |
| Other financial income | 13.33 | ||||
| Other financial expenses | -1.12 | -15.37 | -0.01 | -0.09 | |
| Pre-tax profit | -78.17 | 43.09 | 29.99 | 11.55 | 69.05 |
| Income taxes | -2.31 | -2.66 | -15.33 | ||
| Net earnings | -78.17 | 43.09 | 27.68 | 8.89 | 53.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.69 | 15.69 | |||
| Long term receivables total | 15.69 | 15.69 | |||
| Inventories total | |||||
| Current trade debtors | 25.00 | 79.13 | 78.96 | 30.00 | 61.25 |
| Current other receivables | 0.83 | 13.19 | 21.54 | 27.37 | |
| Short term receivables total | 25.00 | 79.96 | 92.14 | 51.54 | 88.62 |
| Cash and bank deposits | 196.41 | 150.71 | 113.53 | 108.60 | 81.66 |
| Cash and cash equivalents | 196.41 | 150.71 | 113.53 | 108.60 | 81.66 |
| Balance sheet total (assets) | 221.41 | 230.67 | 205.67 | 175.83 | 185.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 55.20 | -47.98 | -4.88 | 22.79 | 31.68 |
| Profit of the financial year | -78.17 | 43.09 | 27.68 | 8.89 | 53.71 |
| Shareholders equity total | -22.97 | 35.12 | 62.79 | 71.68 | 125.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.84 | 1.62 | |||
| Current owed to participating | 0.77 | 46.05 | 45.87 | ||
| Short-term deferred tax liabilities | 15.57 | 2.31 | 2.65 | 17.98 | |
| Other non-interest bearing current liabilities | 223.97 | 193.17 | 94.52 | 55.63 | 42.59 |
| Current liabilities total | 244.38 | 195.56 | 142.88 | 104.14 | 60.58 |
| Balance sheet total (liabilities) | 221.41 | 230.67 | 205.67 | 175.83 | 185.97 |
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