Cardel Ejd. & Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 41532955
Promenadebyen 10, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 981.53 | 3 137.67 | ||
| Other operating income | 64.78 | |||
| External services | - 206.04 | -4 700.03 | -1 289.15 | |
| Gross profit | -7.29 | - 206.04 | 6 281.50 | 1 913.29 |
| Employee benefit expenses | -2 222.84 | |||
| EBIT | -7.29 | - 206.04 | 6 281.50 | - 309.55 |
| Other financial income | 3.28 | 239.04 | 513.05 | 539.73 |
| Other financial expenses | -71.57 | - 567.76 | -1 166.26 | |
| Reduction non-current investment assets | -12 400.00 | -4 551.86 | ||
| Net income from associates (fin.) | 7 433.98 | |||
| Pre-tax profit | -4.01 | 7 395.41 | -6 173.20 | -5 487.95 |
| Net earnings | -4.01 | 7 395.41 | -6 173.20 | -5 487.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 375.00 | |||
| Tangible assets total | 375.00 | |||
| Holdings in group member companies | 20.00 | 15 613.51 | 10 395.61 | 7 487.62 |
| Investments total | 20.00 | 15 613.51 | 10 395.61 | 7 487.62 |
| Non-current other receivables | 107.50 | 281.50 | ||
| Long term receivables total | 107.50 | 281.50 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 706.28 | 9 139.22 | 14 228.67 | |
| Current owed by particip. interest comp. | 511.29 | |||
| Current other receivables | 20.99 | 1 200.00 | 841.89 | |
| Short term receivables total | 20.99 | 3 706.28 | 10 339.22 | 15 581.85 |
| Balance sheet total (assets) | 40.99 | 19 694.78 | 20 842.33 | 23 350.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Retained earnings | -4.01 | 9 698.03 | 3 524.82 | |
| Profit of the financial year | -4.01 | 7 395.41 | -6 173.20 | -5 487.95 |
| Shareholders equity total | 35.99 | 7 431.40 | 3 604.82 | -1 883.12 |
| Non-current loans from credit institutions | 5 052.88 | 10 532.14 | 16 875.51 | |
| Non-current liabilities total | 5 052.88 | 10 532.14 | 16 875.51 | |
| Current loans from credit institutions | 6 154.37 | 5 232.25 | 7 519.05 | |
| Current trade creditors | 5.00 | 25.00 | 335.04 | 150.92 |
| Current owed to group member | 195.24 | 211.89 | 217.26 | |
| Other non-interest bearing current liabilities | 835.89 | 926.19 | 471.37 | |
| Current liabilities total | 5.00 | 7 210.51 | 6 705.37 | 8 358.59 |
| Balance sheet total (liabilities) | 40.99 | 19 694.78 | 20 842.33 | 23 350.97 |
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