CADESIGN BASE A/S — Credit Rating and Financial Key Figures
CVR number: 30579720
Rosensgade 26, 8000 Aarhus C
tel: 87300000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 362.22 | 13 094.99 | 16 590.99 | 15 922.62 | 16 066.34 |
| Employee benefit expenses | -9 467.11 | -11 122.53 | -13 408.70 | -14 356.71 | -15 629.53 |
| Total depreciation | - 379.08 | - 421.59 | - 614.28 | - 820.73 | - 788.52 |
| EBIT | 1 516.03 | 1 550.87 | 2 568.02 | 745.18 | - 351.70 |
| Other financial income | 3.94 | 46.96 | 19.55 | 1.42 | |
| Other financial expenses | -82.66 | - 153.11 | - 125.36 | - 167.14 | -96.22 |
| Pre-tax profit | 1 433.38 | 1 401.70 | 2 489.62 | 597.58 | - 446.51 |
| Income taxes | - 329.74 | - 316.79 | - 522.52 | - 160.24 | 104.23 |
| Net earnings | 1 103.63 | 1 084.91 | 1 967.10 | 437.34 | - 342.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 454.23 | 406.57 | 204.46 | 70.87 | 127.81 |
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 694.23 | 606.57 | 364.46 | 190.87 | 207.81 |
| Buildings | 97.39 | ||||
| Machinery and equipment | 166.85 | 266.41 | 1 204.19 | 1 002.23 | 834.18 |
| Tangible assets total | 264.23 | 266.41 | 1 204.19 | 1 002.23 | 834.18 |
| Investments total | 230.38 | 234.92 | 203.66 | 280.80 | 258.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 352.52 | 428.43 | 605.01 | 698.45 | 493.38 |
| Advance payments | 71.78 | ||||
| Inventories total | 352.52 | 500.20 | 605.01 | 698.45 | 493.38 |
| Current trade debtors | 5 124.77 | 5 517.57 | 4 231.23 | 4 512.93 | 3 947.33 |
| Current amounts owed by group member comp. | 206.74 | 636.18 | 2 878.87 | 296.70 | 404.67 |
| Prepayments and accrued income | 597.17 | 714.16 | 571.28 | 523.42 | 739.61 |
| Current other receivables | 0.01 | 135.43 | |||
| Current deferred tax assets | 48.31 | 152.55 | |||
| Short term receivables total | 5 928.68 | 6 867.90 | 7 681.38 | 5 381.36 | 5 379.60 |
| Cash and bank deposits | 2 192.11 | 2 573.69 | 564.04 | 1 178.75 | 3.25 |
| Cash and cash equivalents | 2 192.11 | 2 573.69 | 564.04 | 1 178.75 | 3.25 |
| Balance sheet total (assets) | 9 662.15 | 11 049.71 | 10 622.74 | 8 732.48 | 7 176.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 500.00 | 750.00 | ||
| Retained earnings | 169.32 | 472.95 | 57.86 | 1 274.96 | 1 712.30 |
| Profit of the financial year | 1 103.63 | 1 084.91 | 1 967.10 | 437.34 | - 342.27 |
| Shareholders equity total | 1 772.95 | 2 857.86 | 4 024.96 | 2 962.30 | 1 870.03 |
| Provisions | 78.65 | 58.35 | 16.11 | ||
| Non-current other liabilities | 557.17 | 568.36 | |||
| Non-current deferred tax liabilities | 576.88 | 607.56 | 624.96 | ||
| Non-current liabilities total | 557.17 | 568.36 | 576.88 | 607.56 | 624.96 |
| Current loans from credit institutions | 201.14 | 206.94 | 180.35 | 359.14 | |
| Advances received | 308.36 | 1 123.03 | 529.31 | 507.89 | 188.19 |
| Current trade creditors | 1 948.79 | 1 766.35 | 1 820.96 | 2 378.91 | 1 933.18 |
| Current owed to participating | 1.14 | ||||
| Current owed to group member | 171.00 | 224.37 | 172.61 | 149.47 | 179.81 |
| Short-term deferred tax liabilities | 7.06 | 337.09 | 564.76 | 224.66 | |
| Other non-interest bearing current liabilities | 4 817.02 | 3 913.16 | 2 710.22 | 1 721.33 | 2 021.50 |
| Current liabilities total | 7 253.37 | 7 565.14 | 6 004.79 | 5 162.61 | 4 681.83 |
| Balance sheet total (liabilities) | 9 662.15 | 11 049.71 | 10 622.74 | 8 732.48 | 7 176.82 |
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