CADSKOLEN A/S — Credit Rating and Financial Key Figures
CVR number: 28106734
Gammel Gugvej 17 A, 9000 Aalborg
info@cadskolen.dk
tel: 70272233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.05 | 3 003.14 | 2 237.46 | 1 713.83 | 1 472.60 |
| Employee benefit expenses | -1 504.38 | -1 716.58 | -1 660.02 | -1 698.46 | -1 632.77 |
| Total depreciation | -44.77 | -62.58 | - 112.01 | - 118.77 | -98.50 |
| EBIT | - 502.10 | 1 223.98 | 465.43 | - 103.40 | - 258.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.38 | -13.63 | -18.79 | -6.23 | -4.18 |
| Pre-tax profit | - 510.47 | 1 210.34 | 446.64 | - 109.62 | - 262.84 |
| Income taxes | 111.98 | - 266.93 | -98.67 | 23.09 | 57.66 |
| Net earnings | - 398.50 | 943.41 | 347.98 | -86.54 | - 205.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.80 | 4.73 | 54.03 | 41.25 | 30.14 |
| Machinery and equipment | 2.51 | 154.06 | 152.05 | 138.05 | 50.67 |
| Tangible assets total | 10.31 | 158.80 | 206.08 | 179.30 | 80.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.04 | 628.16 | 323.55 | 246.21 | 300.74 |
| Current amounts owed by group member comp. | 169.10 | 84.66 | 178.54 | 82.70 | 106.92 |
| Prepayments and accrued income | 36.17 | 46.21 | 61.52 | 89.25 | 74.23 |
| Current other receivables | 0.29 | 0.77 | 1.57 | ||
| Current deferred tax assets | 115.10 | 74.37 | 24.22 | 38.44 | |
| Short term receivables total | 392.42 | 833.69 | 564.38 | 442.38 | 521.90 |
| Cash and bank deposits | 443.09 | 1 256.34 | 801.14 | 1 139.49 | 800.53 |
| Cash and cash equivalents | 443.09 | 1 256.34 | 801.14 | 1 139.49 | 800.53 |
| Balance sheet total (assets) | 845.82 | 2 248.83 | 1 571.60 | 1 761.17 | 1 403.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 256.28 | - 654.78 | 288.63 | 636.61 | 550.07 |
| Profit of the financial year | - 398.50 | 943.41 | 347.98 | -86.54 | - 205.18 |
| Shareholders equity total | - 154.78 | 788.63 | 1 136.61 | 1 050.07 | 844.90 |
| Provisions | 28.15 | 30.97 | 32.11 | 12.89 | |
| Non-current other liabilities | 135.24 | ||||
| Non-current deferred tax liabilities | 198.05 | 95.84 | |||
| Non-current liabilities total | 135.24 | 198.05 | 95.84 | ||
| Current trade creditors | 97.55 | 133.53 | 55.11 | 79.80 | 112.20 |
| Current owed to group member | 37.34 | 19.64 | 10.57 | 41.29 | 47.71 |
| Short-term deferred tax liabilities | 61.95 | ||||
| Other non-interest bearing current liabilities | 668.51 | 1 070.03 | 242.49 | 551.01 | 385.54 |
| Accruals and deferred income | 10.80 | 6.90 | |||
| Current liabilities total | 865.36 | 1 234.00 | 308.17 | 678.99 | 545.45 |
| Balance sheet total (liabilities) | 845.82 | 2 248.83 | 1 571.60 | 1 761.17 | 1 403.23 |
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