CAD TEAM ApS
CVR number: 31481856
Kirkegade 7, Bedsted 6240 Løgumkloster
jso@cadteam.dk
tel: 21632089
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.57 | 67.84 | -3.06 | 89.32 | 23.60 |
| Employee benefit expenses | - 112.61 | -48.76 | |||
| Total depreciation | - 107.14 | -61.28 | -64.88 | -41.79 | -23.98 |
| EBIT | -78.18 | -42.21 | -67.94 | 47.53 | -0.38 |
| Other financial income | 32.34 | 15.17 | 11.21 | 14.67 | 20.00 |
| Other financial expenses | -17.19 | -9.39 | -8.52 | -17.54 | -1.43 |
| Pre-tax profit | -63.04 | -36.43 | -65.25 | 44.67 | 18.19 |
| Net earnings | -63.04 | -36.43 | -65.25 | 44.67 | 18.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 246.00 | 222.91 | 199.82 | ||
| Machinery and equipment | 124.69 | 129.32 | 87.53 | 45.74 | 21.76 |
| Tangible assets total | 370.69 | 352.22 | 287.34 | 45.74 | 21.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.79 | ||||
| Inventories total | 15.79 | ||||
| Current trade debtors | 107.43 | 31.50 | 24.49 | 38.60 | |
| Current amounts owed by group member comp. | 216.82 | 276.58 | 295.84 | 496.76 | 523.63 |
| Prepayments and accrued income | 12.57 | ||||
| Current other receivables | 67.76 | 3.23 | |||
| Short term receivables total | 392.01 | 320.66 | 320.33 | 496.76 | 565.46 |
| Cash and bank deposits | 21.79 | ||||
| Cash and cash equivalents | 21.79 | ||||
| Balance sheet total (assets) | 778.48 | 672.88 | 607.67 | 564.28 | 587.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 482.79 | 419.75 | 383.32 | 318.06 | 362.73 |
| Profit of the financial year | -63.04 | -36.43 | -65.25 | 44.67 | 18.19 |
| Shareholders equity total | 544.75 | 508.32 | 443.06 | 487.73 | 505.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.35 | 76.30 | 28.72 | 3.76 | |
| Current trade creditors | 60.52 | 15.00 | 22.06 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 77.85 | 73.26 | 113.83 | 61.55 | 62.54 |
| Current liabilities total | 233.73 | 164.56 | 164.60 | 76.55 | 81.30 |
| Balance sheet total (liabilities) | 778.48 | 672.88 | 607.67 | 564.28 | 587.22 |
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