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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | 158.86 | 96.69 | -94.52 | - 136.46 |
| Employee benefit expenses | - 245.98 | -58.72 | -4.40 | -4.60 | |
| Total depreciation | -10.60 | -10.60 | -21.20 | ||
| EBIT | -18.45 | -97.73 | 27.37 | - 120.12 | - 131.86 |
| Other financial income | 0.06 | 28.58 | |||
| Other financial expenses | -6.91 | -28.67 | -30.80 | -36.31 | -40.94 |
| Pre-tax profit | -25.36 | - 126.40 | -3.37 | - 127.85 | - 172.79 |
| Net earnings | -25.36 | - 126.40 | -3.37 | - 127.85 | - 172.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.40 | 31.80 | 21.20 | ||
| Tangible assets total | 42.40 | 31.80 | 21.20 | ||
| Other receivables | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 |
| Investments total | 140.70 | 140.70 | 140.70 | 140.70 | 140.70 |
| Long term receivables total | |||||
| Finished products/goods | 169.46 | 212.16 | 285.85 | 243.67 | 242.63 |
| Inventories total | 169.46 | 212.16 | 285.85 | 243.67 | 242.63 |
| Current other receivables | 1.32 | 1.37 | 0.64 | 0.21 | |
| Short term receivables total | 1.32 | 1.37 | 0.64 | 0.21 | |
| Cash and bank deposits | 270.85 | 175.53 | 135.00 | 156.34 | 79.14 |
| Cash and cash equivalents | 270.85 | 175.53 | 135.00 | 156.34 | 79.14 |
| Balance sheet total (assets) | 623.41 | 561.51 | 584.11 | 541.35 | 462.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.36 | - 151.76 | - 155.13 | - 282.98 | |
| Profit of the financial year | -25.36 | - 126.40 | -3.37 | - 127.85 | - 172.79 |
| Shareholders equity total | 14.64 | - 111.76 | - 115.13 | - 242.98 | - 415.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.73 | 6.03 | 19.11 | 6.76 | 6.86 |
| Current owed to participating | 600.13 | 632.77 | 752.18 | 859.51 | |
| Other non-interest bearing current liabilities | 600.03 | 67.12 | 47.36 | 25.40 | 12.07 |
| Current liabilities total | 608.77 | 673.27 | 699.24 | 784.33 | 878.45 |
| Balance sheet total (liabilities) | 623.41 | 561.51 | 584.11 | 541.35 | 462.68 |
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