KADOMÉ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13473587
Præstevej 20, 3480 Fredensborg
esbonderup@gmail.com
tel: 20681237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.80 | 290.00 | 10.00 | ||
| Costs of manufacturing | - 120.83 | - 334.94 | |||
| External services | - 100.00 | -83.16 | -57.00 | ||
| Rents | -89.30 | ||||
| Gross profit | - 262.09 | 780.86 | 206.84 | - 127.18 | -47.00 |
| Costs of management | -51.96 | ||||
| Wages and salaries | - 200.00 | - 269.86 | - 272.33 | ||
| EBIT | - 262.09 | 580.86 | -63.02 | - 399.51 | -47.00 |
| Other financial income | 4.74 | ||||
| Other financial expenses | -48.38 | -34.47 | -18.82 | -12.85 | |
| Pre-tax profit | - 310.47 | 546.39 | -81.84 | - 412.36 | -42.27 |
| Income taxes | -0.11 | 176.46 | |||
| Net earnings | - 310.58 | 722.86 | -81.84 | - 412.36 | -42.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 484.20 | ||||
| Tangible assets total | 2 484.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.33 | ||||
| Short term receivables total | 2.33 | ||||
| Cash and bank deposits | 328.67 | 2 889.31 | 1 995.33 | 1 579.99 | 1 165.68 |
| Cash and cash equivalents | 328.67 | 2 889.31 | 1 995.33 | 1 579.99 | 1 165.68 |
| Balance sheet total (assets) | 2 812.87 | 2 889.31 | 1 995.33 | 1 579.99 | 1 168.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 041.69 | 731.11 | 1 449.48 | 1 367.64 | 955.28 |
| Profit of the financial year | - 310.58 | 722.86 | -81.84 | - 412.36 | -42.27 |
| Shareholders equity total | 931.11 | 1 653.97 | 1 567.64 | 1 155.28 | 1 113.02 |
| Provisions | 406.90 | -0.25 | |||
| Non-current loans from credit institutions | 1 032.00 | ||||
| Non-current liabilities total | 1 032.00 | ||||
| Current trade creditors | 55.00 | 68.75 | 65.00 | 65.00 | 55.00 |
| Current owed to group member | 387.86 | 549.42 | 250.40 | 245.28 | |
| Short-term deferred tax liabilities | 230.58 | ||||
| Other non-interest bearing current liabilities | 386.85 | 112.29 | 114.43 | ||
| Current liabilities total | 442.86 | 1 235.59 | 427.69 | 424.71 | 55.00 |
| Balance sheet total (liabilities) | 2 812.87 | 2 889.31 | 1 995.33 | 1 579.99 | 1 168.02 |
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