Cardea Facility Services ApS — Credit Rating and Financial Key Figures
CVR number: 39228696
Ellekær 7 G, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 439.38 | 1 652.11 | 1 600.56 | 1 899.46 | 2 065.09 |
| Employee benefit expenses | -2 323.74 | -1 708.88 | -1 633.41 | -1 762.22 | -1 936.61 |
| Total depreciation | -20.60 | -15.13 | -4.20 | -6.46 | -14.13 |
| EBIT | 95.04 | -71.90 | -37.05 | 130.79 | 114.35 |
| Other financial income | 6.91 | 1.62 | 1.53 | 2.82 | |
| Other financial expenses | -3.03 | -2.66 | -1.54 | -0.12 | -0.22 |
| Pre-tax profit | 92.01 | -67.65 | -36.97 | 132.20 | 116.95 |
| Income taxes | -23.25 | 0.66 | -1.08 | -22.07 | -31.58 |
| Net earnings | 68.76 | -66.99 | -38.05 | 110.13 | 85.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 10.50 | 6.30 | 59.17 | 47.16 |
| Tangible assets total | 25.63 | 10.50 | 6.30 | 59.17 | 47.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.73 | 204.77 | 147.16 | 160.63 | 381.93 |
| Current amounts owed by group member comp. | 54.21 | 45.60 | 25.34 | 48.16 | 15.54 |
| Current other receivables | 34.00 | 676.04 | 8.27 | 34.87 | |
| Current deferred tax assets | 5.03 | 5.70 | 4.62 | 1.28 | |
| Short term receivables total | 235.97 | 932.10 | 177.12 | 218.33 | 432.34 |
| Cash and bank deposits | 972.38 | 240.15 | 260.31 | 317.65 | 214.51 |
| Cash and cash equivalents | 972.38 | 240.15 | 260.31 | 317.65 | 214.51 |
| Balance sheet total (assets) | 1 233.99 | 1 182.76 | 443.73 | 595.15 | 694.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 75.00 | ||
| Retained earnings | 43.33 | 112.09 | 45.10 | -62.95 | -27.81 |
| Profit of the financial year | 68.76 | -66.99 | -38.05 | 110.13 | 85.37 |
| Shareholders equity total | 232.09 | 95.10 | 57.05 | 167.19 | 182.56 |
| Provisions | 1.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.32 | 82.18 | 70.48 | 46.54 | 89.72 |
| Short-term deferred tax liabilities | 24.22 | 18.72 | 28.35 | ||
| Other non-interest bearing current liabilities | 933.36 | 1 005.47 | 316.20 | 362.70 | 391.43 |
| Current liabilities total | 1 001.90 | 1 087.65 | 386.68 | 427.96 | 509.50 |
| Balance sheet total (liabilities) | 1 233.99 | 1 182.76 | 443.73 | 595.15 | 694.02 |
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