CADCASE ApS — Credit Rating and Financial Key Figures
CVR number: 25886453
Testrupvej 5, 8320 Mårslet
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.25 | 25.94 | 5.99 | 111.01 | -28.82 |
| Employee benefit expenses | - 161.88 | -0.15 | |||
| Other operating expenses | -0.79 | ||||
| EBIT | 10.25 | 25.94 | 5.99 | -51.65 | -28.97 |
| Other financial income | 8.31 | 3.83 | 0.78 | 6.64 | |
| Other financial expenses | -1.49 | -2.06 | -1.54 | -14.93 | -5.82 |
| Net income from associates (fin.) | 13.89 | 8.23 | 15.13 | 25.36 | 5.92 |
| Pre-tax profit | 22.65 | 40.42 | 23.41 | -40.43 | -22.22 |
| Income taxes | -0.11 | ||||
| Net earnings | 22.65 | 40.42 | 23.41 | -40.43 | -22.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.37 | 10.59 | 10.73 | 21.09 | 12.01 |
| Investments total | 17.37 | 10.59 | 10.73 | 21.09 | 12.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.67 | 8.67 | 1.46 | ||
| Current deferred tax assets | 0.05 | 0.06 | 0.07 | ||
| Short term receivables total | 8.67 | 8.72 | 0.06 | 0.07 | 1.46 |
| Other current investments | 2.62 | 34.81 | 40.41 | 57.21 | 31.92 |
| Cash and bank deposits | 65.92 | 82.74 | 118.53 | 112.79 | 52.69 |
| Cash and cash equivalents | 68.53 | 117.55 | 158.94 | 170.00 | 84.61 |
| Balance sheet total (assets) | 94.57 | 136.87 | 169.73 | 191.16 | 98.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.81 | -38.16 | 2.26 | 25.66 | -14.77 |
| Profit of the financial year | 22.65 | 40.42 | 23.41 | -40.43 | -22.33 |
| Shareholders equity total | 86.84 | 127.26 | 150.66 | 110.23 | 87.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other non-interest bearing current liabilities | 7.50 | 9.43 | 18.89 | 80.75 | 10.00 |
| Current liabilities total | 7.73 | 9.61 | 19.07 | 80.93 | 10.18 |
| Balance sheet total (liabilities) | 94.57 | 136.87 | 169.73 | 191.16 | 98.08 |
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