Ca' d'Oro ApS — Credit Rating and Financial Key Figures
CVR number: 40607463
Ny Østergade 5, 1101 København K
info@cadoro.dk
tel: 40914080
www.cadoro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.86 | 96.69 | -94.52 | - 136.46 | -35.51 |
| Employee benefit expenses | - 245.98 | -58.72 | -4.40 | -4.60 | -5.33 |
| Total depreciation | -10.60 | -10.60 | -21.20 | ||
| EBIT | -97.73 | 27.37 | - 120.12 | - 131.86 | -40.83 |
| Other financial income | 0.06 | 28.58 | |||
| Other financial expenses | -28.67 | -30.80 | -36.31 | -40.94 | -47.13 |
| Pre-tax profit | - 126.40 | -3.37 | - 127.85 | - 172.79 | -87.96 |
| Income taxes | 114.02 | ||||
| Net earnings | - 126.40 | -3.37 | - 127.85 | - 172.79 | 26.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.80 | 21.20 | |||
| Tangible assets total | 31.80 | 21.20 | |||
| Investments total | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 |
| Long term receivables total | |||||
| Finished products/goods | 212.16 | 285.85 | 243.67 | 242.63 | 223.55 |
| Inventories total | 212.16 | 285.85 | 243.67 | 242.63 | 223.55 |
| Current other receivables | 1.32 | 1.37 | 0.64 | 0.21 | |
| Current deferred tax assets | 114.02 | ||||
| Short term receivables total | 1.32 | 1.37 | 0.64 | 0.21 | 114.02 |
| Cash and bank deposits | 175.53 | 135.00 | 156.34 | 79.14 | 148.65 |
| Cash and cash equivalents | 175.53 | 135.00 | 156.34 | 79.14 | 148.65 |
| Balance sheet total (assets) | 561.51 | 584.11 | 541.35 | 462.68 | 626.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.36 | - 151.76 | - 155.13 | - 282.98 | - 455.77 |
| Profit of the financial year | - 126.40 | -3.37 | - 127.85 | - 172.79 | 26.06 |
| Shareholders equity total | - 111.76 | - 115.13 | - 242.98 | - 415.77 | - 389.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.03 | 19.11 | 6.76 | 6.86 | 8.34 |
| Current owed to participating | 600.13 | 632.77 | 752.18 | 859.51 | 982.68 |
| Other non-interest bearing current liabilities | 67.12 | 47.36 | 25.40 | 12.07 | 25.61 |
| Current liabilities total | 673.27 | 699.24 | 784.33 | 878.45 | 1 016.64 |
| Balance sheet total (liabilities) | 561.51 | 584.11 | 541.35 | 462.68 | 626.92 |
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