KADAVER ApS — Credit Rating and Financial Key Figures
CVR number: 33047940
Wilders Plads 5, 1403 København K
chomee@kadaver.dk
tel: 40838185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 278.71 | 9 278.71 | 12 365.91 | 10 997.79 | |
| Other operating income | 14.10 | ||||
| Costs of manufacturing | -1 490.08 | -1 490.08 | -2 493.52 | -2 620.53 | |
| External services | 1 359.20 | 1 359.20 | 2 055.23 | 2 403.94 | |
| Gross profit | 6 429.43 | 7 356.19 | 7 817.16 | 5 973.32 | 7 032.03 |
| Employee benefit expenses | -4 980.01 | -5 152.01 | -6 384.47 | -6 578.12 | -5 732.69 |
| Total depreciation | -58.57 | -48.55 | -91.81 | - 109.93 | - 104.41 |
| EBIT | 1 390.86 | 2 155.63 | 1 340.88 | - 714.72 | 1 209.03 |
| Other financial expenses | -37.04 | -22.18 | - 108.09 | - 153.86 | -64.03 |
| Pre-tax profit | 1 353.82 | 2 133.45 | 1 232.79 | - 868.58 | 1 145.00 |
| Income taxes | - 308.48 | - 510.69 | - 252.81 | -30.37 | -83.93 |
| Net earnings | 1 045.33 | 1 622.75 | 979.98 | - 898.95 | 1 061.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.89 | 69.38 | 51.04 | ||
| Machinery and equipment | 71.87 | 103.77 | 173.72 | 151.24 | 65.12 |
| Tangible assets total | 71.87 | 103.77 | 222.61 | 220.62 | 116.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.70 | 1 496.17 | 1 194.88 | 1 089.76 | 747.52 |
| Prepayments and accrued income | 95.00 | 112.81 | 520.00 | 115.00 | |
| Current other receivables | 196.91 | 137.12 | 274.90 | 307.35 | 249.67 |
| Current deferred tax assets | 14.66 | 1 028.07 | |||
| Short term receivables total | 716.61 | 1 746.10 | 2 004.44 | 1 512.11 | 2 025.26 |
| Other current investments | 201.71 | 0.21 | |||
| Cash and bank deposits | 1 466.21 | 1 472.47 | 538.92 | 203.16 | 477.85 |
| Cash and cash equivalents | 1 466.21 | 1 472.47 | 740.63 | 203.37 | 477.85 |
| Balance sheet total (assets) | 2 254.70 | 3 322.34 | 2 967.68 | 1 936.10 | 2 619.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 68.00 |
| Retained earnings | - 386.72 | - 841.38 | - 718.63 | 261.34 | - 637.61 |
| Profit of the financial year | 1 045.33 | 1 622.75 | 979.98 | - 898.95 | 1 061.08 |
| Shareholders equity total | 738.62 | 861.37 | 341.34 | - 557.61 | 491.46 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.16 | 102.61 | 281.11 | 460.74 | 332.75 |
| Short-term deferred tax liabilities | 272.48 | 404.87 | 55.51 | 83.93 | |
| Other non-interest bearing current liabilities | 1 123.44 | 1 951.48 | 1 494.87 | 1 395.98 | 1 194.12 |
| Accruals and deferred income | 794.85 | 637.00 | 517.00 | ||
| Current liabilities total | 1 516.08 | 2 458.95 | 2 626.34 | 2 493.71 | 2 127.80 |
| Balance sheet total (liabilities) | 2 254.70 | 3 322.34 | 2 967.68 | 1 936.10 | 2 619.26 |
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