Kadeau ApS — Credit Rating and Financial Key Figures
CVR number: 41320176
Wildersgade 10 B, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 125.50 | 13 899.64 | 14 005.81 | 15 506.74 | 15 179.59 |
| Employee benefit expenses | -4 355.55 | -10 056.68 | -11 999.54 | -13 802.30 | -14 302.51 |
| Other operating expenses | - 681.25 | - 142.62 | -79.18 | -16.00 | |
| Total depreciation | - 371.84 | -1 337.97 | -1 564.94 | -1 228.07 | - 834.70 |
| EBIT | - 283.13 | 2 362.37 | 362.15 | 460.36 | 42.38 |
| Other financial income | 0.01 | 0.15 | 0.96 | 1.56 | 11.03 |
| Other financial expenses | -25.28 | -87.14 | - 113.89 | - 124.48 | - 230.24 |
| Pre-tax profit | - 308.39 | 2 275.37 | 249.21 | 337.45 | - 176.83 |
| Income taxes | - 489.81 | -54.80 | -76.44 | 23.05 | |
| Net earnings | - 308.39 | 1 785.57 | 194.41 | 261.01 | - 153.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.40 | 54.10 | |||
| Intangible assets total | 38.40 | 54.10 | |||
| Land and waters | 3 785.74 | 3 560.51 | 5 948.45 | 5 829.33 | 5 609.36 |
| Buildings | 2 149.31 | 1 420.18 | 713.08 | ||
| Machinery and equipment | 263.34 | 265.30 | 280.19 | 405.62 | 1 286.02 |
| Tangible assets total | 6 198.40 | 5 245.99 | 6 941.71 | 6 234.95 | 6 895.38 |
| Holdings in group member companies | 900.00 | ||||
| Investments total | 288.75 | 294.52 | 302.18 | 317.29 | 1 223.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 239.39 | 2 240.86 | 3 293.30 | 4 162.44 | 4 089.24 |
| Inventories total | 1 239.39 | 2 240.86 | 3 293.30 | 4 162.44 | 4 089.24 |
| Current trade debtors | 85.32 | 59.34 | 367.49 | 661.23 | 361.90 |
| Current amounts owed by group member comp. | 482.09 | ||||
| Prepayments and accrued income | 193.88 | 171.03 | 158.40 | 300.79 | 82.79 |
| Current other receivables | 690.29 | 927.21 | 371.65 | 190.68 | 55.15 |
| Current deferred tax assets | 165.00 | 58.00 | |||
| Short term receivables total | 969.49 | 1 157.58 | 1 062.53 | 1 152.70 | 1 039.93 |
| Cash and bank deposits | 325.94 | 3 645.55 | 44.04 | 131.24 | 88.30 |
| Cash and cash equivalents | 325.94 | 3 645.55 | 44.04 | 131.24 | 88.30 |
| Balance sheet total (assets) | 9 021.97 | 12 584.51 | 11 643.76 | 12 037.02 | 13 390.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Asset revaluation reserve | 238.75 | 238.75 | 238.75 | 238.75 | 238.75 |
| Shares repurchased | 1 200.00 | 400.00 | |||
| Retained earnings | 5 523.00 | 4 014.61 | 5 400.18 | 5 594.59 | 5 855.60 |
| Profit of the financial year | - 308.39 | 1 785.57 | 194.41 | 261.01 | - 153.78 |
| Shareholders equity total | 5 563.36 | 7 348.93 | 6 343.34 | 6 204.35 | 6 050.57 |
| Provisions | 489.81 | 544.61 | 621.05 | ||
| Non-current loans from credit institutions | 526.56 | 438.56 | 342.86 | 247.85 | 1 047.31 |
| Non-current other liabilities | 145.57 | ||||
| Non-current liabilities total | 672.12 | 438.56 | 342.86 | 247.85 | 1 047.31 |
| Current loans from credit institutions | 90.17 | 96.02 | 1 458.79 | 1 683.83 | 1 462.11 |
| Advances received | 342.90 | 491.40 | 946.00 | ||
| Current trade creditors | 926.75 | 537.40 | 765.92 | 807.19 | 716.55 |
| Short-term deferred tax liabilities | 710.44 | ||||
| Other non-interest bearing current liabilities | 1 727.56 | 3 673.80 | 1 845.34 | 1 981.35 | 2 457.60 |
| Accruals and deferred income | 42.00 | ||||
| Current liabilities total | 2 786.49 | 4 307.22 | 4 412.96 | 4 963.78 | 6 292.71 |
| Balance sheet total (liabilities) | 9 021.97 | 12 584.51 | 11 643.76 | 12 037.02 | 13 390.59 |
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