Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 578.95 | 5 483.03 | 4 999.23 | 4 450.40 | 4 358.41 |
| Employee benefit expenses | -4 137.35 | -3 993.94 | -4 409.11 | -4 352.81 | -3 769.99 |
| Total depreciation | - 223.42 | - 232.31 | - 226.19 | - 184.67 | - 183.02 |
| EBIT | 1 218.18 | 1 256.78 | 363.92 | -87.09 | 405.39 |
| Other financial income | 0.23 | 58.93 | 46.18 | ||
| Other financial expenses | -45.48 | -2.16 | -6.51 | -17.76 | -16.88 |
| Pre-tax profit | 1 172.94 | 1 254.61 | 357.41 | -45.91 | 434.70 |
| Income taxes | - 265.87 | - 276.22 | -80.23 | -3.51 | - 106.63 |
| Net earnings | 907.07 | 978.39 | 277.18 | -49.43 | 328.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 734.44 | 502.12 | 275.93 | 347.75 | 424.00 |
| Tangible assets total | 734.44 | 502.12 | 275.93 | 347.75 | 424.00 |
| Investments total | 206.06 | 155.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.34 | 4.99 | 223.59 | 204.12 | 348.29 |
| Current amounts owed by group member comp. | 2 923.07 | 3 322.06 | 3 119.58 | 2 686.00 | 2 220.13 |
| Prepayments and accrued income | 617.37 | 167.50 | |||
| Current other receivables | 18.00 | 69.20 | 476.10 | ||
| Current deferred tax assets | 0.30 | 10.94 | 30.35 | 34.11 | 16.05 |
| Short term receivables total | 3 563.08 | 3 523.49 | 3 442.72 | 2 924.23 | 3 060.56 |
| Cash and bank deposits | 25.53 | 66.06 | 319.92 | 194.73 | 39.11 |
| Cash and cash equivalents | 25.53 | 66.06 | 319.92 | 194.73 | 39.11 |
| Balance sheet total (assets) | 4 529.11 | 4 246.67 | 4 038.57 | 3 466.70 | 3 523.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 300.00 | |
| Retained earnings | 459.05 | 866.12 | 1 594.51 | 1 871.68 | 1 522.26 |
| Profit of the financial year | 907.07 | 978.39 | 277.18 | -49.43 | 328.06 |
| Shareholders equity total | 1 991.12 | 2 469.51 | 2 246.68 | 1 947.26 | 2 275.32 |
| Provisions | 50.65 | ||||
| Non-current loans from credit institutions | 161.45 | 106.62 | 59.63 | 55.33 | |
| Non-current deferred tax liabilities | 261.06 | 286.86 | 99.64 | 7.27 | 88.58 |
| Non-current liabilities total | 422.52 | 393.48 | 159.28 | 62.60 | 88.58 |
| Current loans from credit institutions | 45.82 | 50.65 | 46.98 | 78.30 | 6.18 |
| Current trade creditors | 828.68 | 282.90 | 307.00 | 295.98 | 147.76 |
| Current owed to participating | 115.20 | 301.89 | 383.69 | 337.69 | |
| Short-term deferred tax liabilities | 229.35 | 261.06 | 286.86 | 99.64 | |
| Other non-interest bearing current liabilities | 1 011.61 | 588.94 | 689.88 | 599.22 | 668.15 |
| Accruals and deferred income | 34.28 | ||||
| Current liabilities total | 2 115.47 | 1 333.03 | 1 632.62 | 1 456.84 | 1 159.77 |
| Balance sheet total (liabilities) | 4 529.11 | 4 246.67 | 4 038.57 | 3 466.70 | 3 523.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.