CADA ApS — Credit Rating and Financial Key Figures
CVR number: 25772385
Nyropsgade 23, 1602 København V
info@cada.dk
tel: 70277767
www.cada.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 836.62 | 5 578.95 | 5 483.03 | 4 999.23 | 4 450.40 |
| Employee benefit expenses | -4 604.11 | -4 137.35 | -3 993.94 | -4 409.11 | -4 352.81 |
| Total depreciation | - 154.39 | - 223.42 | - 232.31 | - 226.19 | - 184.67 |
| EBIT | 1 078.12 | 1 218.18 | 1 256.78 | 363.92 | -87.09 |
| Other financial income | 0.09 | 0.23 | 58.93 | ||
| Other financial expenses | -11.13 | -45.48 | -2.16 | -6.51 | -17.76 |
| Pre-tax profit | 1 067.08 | 1 172.94 | 1 254.61 | 357.41 | -45.91 |
| Income taxes | - 237.07 | - 265.87 | - 276.22 | -80.23 | -3.51 |
| Net earnings | 830.00 | 907.07 | 978.39 | 277.18 | -49.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.16 | 734.44 | 502.12 | 275.93 | 347.75 |
| Tangible assets total | 530.16 | 734.44 | 502.12 | 275.93 | 347.75 |
| Investments total | 161.63 | 206.06 | 155.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.90 | 22.34 | 4.99 | 223.59 | 204.12 |
| Current amounts owed by group member comp. | 2 127.46 | 2 923.07 | 3 322.06 | 3 119.58 | 2 686.00 |
| Prepayments and accrued income | 34.19 | 617.37 | 167.50 | ||
| Current other receivables | 0.50 | 18.00 | 69.20 | ||
| Current deferred tax assets | 5.10 | 0.30 | 10.94 | 30.35 | 34.11 |
| Short term receivables total | 2 315.15 | 3 563.08 | 3 523.49 | 3 442.72 | 2 924.23 |
| Cash and bank deposits | 1 155.03 | 25.53 | 66.06 | 319.92 | 194.73 |
| Cash and cash equivalents | 1 155.03 | 25.53 | 66.06 | 319.92 | 194.73 |
| Balance sheet total (assets) | 4 161.97 | 4 529.11 | 4 246.67 | 4 038.57 | 3 466.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 250.00 | |
| Retained earnings | 129.05 | 459.05 | 866.12 | 1 594.51 | 1 871.68 |
| Profit of the financial year | 830.00 | 907.07 | 978.39 | 277.18 | -49.43 |
| Shareholders equity total | 1 484.05 | 1 991.12 | 2 469.51 | 2 246.68 | 1 947.26 |
| Provisions | - 229.35 | 50.65 | |||
| Non-current loans from credit institutions | 161.45 | 106.62 | 59.63 | 55.33 | |
| Non-current deferred tax liabilities | 229.35 | 261.06 | 286.86 | 99.64 | 7.27 |
| Non-current liabilities total | 229.35 | 422.52 | 393.48 | 159.28 | 62.60 |
| Current loans from credit institutions | 45.82 | 50.65 | 46.98 | 78.30 | |
| Current trade creditors | 153.97 | 828.68 | 282.90 | 307.00 | 295.98 |
| Current owed to participating | 115.20 | 301.89 | 383.69 | ||
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 229.35 | 261.06 | 286.86 | 99.64 | |
| Other non-interest bearing current liabilities | 1 871.58 | 1 011.61 | 588.94 | 689.88 | 599.22 |
| Accruals and deferred income | 650.49 | 34.28 | |||
| Current liabilities total | 2 677.92 | 2 115.47 | 1 333.03 | 1 632.62 | 1 456.84 |
| Balance sheet total (liabilities) | 4 161.97 | 4 529.11 | 4 246.67 | 4 038.57 | 3 466.70 |
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