KADOMÉ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13473587
Præstevej 20, 3480 Fredensborg
esbonderup@gmail.com
tel: 20681237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.80 | 290.00 | 10.00 | ||
| Costs of manufacturing | - 334.94 | ||||
| External services | - 100.00 | -83.16 | -57.00 | -19.42 | |
| Gross profit | 780.86 | 206.84 | - 127.18 | -47.00 | -19.42 |
| Wages and salaries | - 200.00 | - 269.86 | - 272.33 | ||
| EBIT | 580.86 | -63.02 | - 399.51 | -47.00 | -19.42 |
| Other financial income | 4.74 | 4.38 | |||
| Other financial expenses | -34.47 | -18.82 | -12.85 | ||
| Pre-tax profit | 546.39 | -81.84 | - 412.36 | -42.27 | -15.04 |
| Income taxes | 176.46 | ||||
| Net earnings | 722.86 | -81.84 | - 412.36 | -42.27 | -15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.33 | 2.33 | |||
| Short term receivables total | 2.33 | 2.33 | |||
| Cash and bank deposits | 2 889.31 | 1 995.33 | 1 579.99 | 1 165.68 | 1 110.65 |
| Cash and cash equivalents | 2 889.31 | 1 995.33 | 1 579.99 | 1 165.68 | 1 110.65 |
| Balance sheet total (assets) | 2 889.31 | 1 995.33 | 1 579.99 | 1 168.02 | 1 112.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 731.11 | 1 449.48 | 1 367.64 | 955.28 | 913.02 |
| Profit of the financial year | 722.86 | -81.84 | - 412.36 | -42.27 | -15.04 |
| Shareholders equity total | 1 653.97 | 1 567.64 | 1 155.28 | 1 113.02 | 1 097.98 |
| Provisions | -0.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.75 | 65.00 | 65.00 | 55.00 | 15.00 |
| Current owed to group member | 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 | 1 235.59 | 427.69 | 424.71 | 55.00 | 15.00 |
| Balance sheet total (liabilities) | 2 889.31 | 1 995.33 | 1 579.99 | 1 168.02 | 1 112.98 |
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