Cad-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39354535
Hallevej 6, Halle 8740 Brædstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.37 | 1 069.71 | 849.48 | 879.47 | -70.30 |
| Employee benefit expenses | - 728.54 | - 694.71 | - 716.23 | - 715.93 | -2.45 |
| Total depreciation | -57.14 | -57.34 | -66.04 | - 237.47 | |
| EBIT | 72.69 | 317.66 | 67.21 | -73.93 | -72.75 |
| Other financial expenses | -3.21 | -2.23 | -1.83 | -2.78 | -2.32 |
| Pre-tax profit | 69.49 | 315.43 | 65.38 | -76.72 | -75.07 |
| Income taxes | -15.35 | -70.58 | -14.40 | 16.89 | |
| Net earnings | 54.14 | 244.85 | 50.98 | -59.83 | -75.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | ||
| Intangible assets total | 342.86 | 285.71 | 228.57 | ||
| Machinery and equipment | 17.80 | 8.90 | |||
| Tangible assets total | 17.80 | 8.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.20 | 243.12 | 198.94 | ||
| Current other receivables | 77.91 | 34.65 | 24.68 | 8.60 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 135.11 | 277.77 | 198.94 | 24.68 | 21.59 |
| Cash and bank deposits | 57.46 | 219.39 | 325.45 | 506.66 | 194.07 |
| Cash and cash equivalents | 57.46 | 219.39 | 325.45 | 506.66 | 194.07 |
| Balance sheet total (assets) | 535.43 | 800.67 | 761.85 | 531.34 | 215.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 262.00 | 262.00 | |||
| Shares repurchased | 54.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | -54.00 | - 110.46 | 283.39 | 219.97 | 226.38 |
| Profit of the financial year | 54.14 | 244.85 | 50.98 | -59.83 | -75.07 |
| Shareholders equity total | 366.14 | 556.99 | 497.37 | 324.54 | 201.31 |
| Provisions | 75.43 | 63.80 | 52.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.17 | |||
| Current owed to participating | 6.05 | ||||
| Short-term deferred tax liabilities | 27.92 | 81.42 | 24.28 | 22.35 | |
| Other non-interest bearing current liabilities | 47.39 | 84.29 | 187.96 | 184.44 | 14.35 |
| Current liabilities total | 93.86 | 179.88 | 212.24 | 206.80 | 14.35 |
| Balance sheet total (liabilities) | 535.43 | 800.67 | 761.85 | 531.34 | 215.67 |
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