Cardenhoff ApS — Credit Rating and Financial Key Figures
CVR number: 42433780
Vestergade 41, 8000 Aarhus C
cardenhoff@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.71 | 45.87 | -38.95 |
| EBIT | 29.71 | 45.87 | -38.95 |
| Other financial expenses | -1.13 | -4.67 | -4.83 |
| Pre-tax profit | 28.59 | 41.21 | -43.78 |
| Income taxes | -6.30 | -9.20 | |
| Net earnings | 22.29 | 32.01 | -43.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 42.52 | 42.92 | 57.69 |
| Inventories total | 42.52 | 42.92 | 57.69 |
| Current other receivables | 11.26 | 10.13 | 3.78 |
| Short term receivables total | 11.26 | 10.13 | 3.78 |
| Cash and bank deposits | 129.18 | 169.53 | 92.88 |
| Cash and cash equivalents | 129.18 | 169.53 | 92.88 |
| Balance sheet total (assets) | 182.96 | 222.58 | 154.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | 22.29 | 54.30 | |
| Profit of the financial year | 22.29 | 32.01 | -43.78 |
| Shareholders equity total | 112.29 | 144.30 | 100.52 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.50 | 5.36 |
| Current owed to participating | 60.38 | 61.58 | 41.88 |
| Short-term deferred tax liabilities | 6.30 | 9.20 | 6.59 |
| Current liabilities total | 70.67 | 78.28 | 53.83 |
| Balance sheet total (liabilities) | 182.96 | 222.58 | 154.34 |
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