CADCAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25216040
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.61 | -21.29 | -26.03 | -25.70 | -30.52 |
| EBIT | -21.61 | -21.29 | -26.03 | -25.70 | -30.52 |
| Other financial income | 673.79 | 106.77 | 231.47 | 862.38 | 2 466.48 |
| Other financial expenses | - 132.85 | - 439.06 | - 225.24 | -28.59 | - 256.28 |
| Net income from associates (fin.) | 7 826.60 | 11 008.00 | 13 965.60 | 11 632.67 | 17 860.58 |
| Pre-tax profit | 8 345.93 | 10 654.42 | 13 945.79 | 12 440.76 | 20 040.25 |
| Income taxes | - 116.14 | 77.41 | -0.06 | - 181.35 | - 486.25 |
| Net earnings | 8 229.79 | 10 731.83 | 13 945.73 | 12 259.41 | 19 554.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 474.08 | 19 482.08 | 22 547.68 | 20 180.35 | 27 040.93 |
| Investments total | 14 474.08 | 19 482.08 | 22 547.68 | 20 180.35 | 27 040.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 606.21 | 22 548.19 | 17 089.60 | 16 475.20 | 10 004.95 |
| Current other receivables | 4 002.19 | 200.00 | 199.03 | 186.71 | |
| Current deferred tax assets | 2 868.49 | 3 152.12 | 4 352.06 | 3 694.22 | 5 024.42 |
| Short term receivables total | 9 474.70 | 29 702.49 | 21 641.66 | 20 368.45 | 15 216.08 |
| Cash and bank deposits | 21 784.74 | 18 451.33 | 38 414.08 | 53 008.90 | 72 638.35 |
| Cash and cash equivalents | 21 784.74 | 18 451.33 | 38 414.08 | 53 008.90 | 72 638.35 |
| Balance sheet total (assets) | 45 733.52 | 67 635.90 | 82 603.41 | 93 557.71 | 114 895.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 48.00 | 48.00 | |||
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 5 000.00 | 10 000.00 |
| Other reserves | 13 294.08 | 18 302.08 | 21 367.68 | 19 000.35 | 25 860.93 |
| Retained earnings | 5 091.49 | 8 198.88 | 10 913.11 | 22 226.17 | 17 625.01 |
| Profit of the financial year | 8 229.79 | 10 731.83 | 13 945.73 | 12 259.41 | 19 554.01 |
| Shareholders equity total | 26 902.36 | 37 521.19 | 51 352.52 | 58 611.93 | 73 165.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 921.14 | 26 154.00 | 29 368.89 | 31 618.99 | 33 560.63 |
| Short-term deferred tax liabilities | 1 771.41 | 2 631.05 | 1 863.88 | 3 255.14 | 4 296.18 |
| Other non-interest bearing current liabilities | 1 138.62 | 1 329.66 | 18.11 | 71.64 | 3 872.61 |
| Current liabilities total | 18 831.16 | 30 114.71 | 31 250.89 | 34 945.77 | 41 729.41 |
| Balance sheet total (liabilities) | 45 733.52 | 67 635.90 | 82 603.41 | 93 557.71 | 114 895.35 |
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