Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CADESIGN BASE A/S — Credit Rating and Financial Key Figures

CVR number: 30579720
Rosensgade 26, 8000 Aarhus C
tel: 87300000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 094.9916 590.9915 922.6216 066.3419 018.51
Employee benefit expenses-11 122.53-13 408.70-14 356.71-15 629.53-16 934.35
Other operating expenses-17.73
Total depreciation- 421.59- 614.28- 820.73- 788.52- 721.69
EBIT1 550.872 568.02745.18- 351.701 344.75
Other financial income3.9446.9619.551.421.21
Other financial expenses- 153.11- 125.36- 167.14-96.22- 112.02
Pre-tax profit1 401.702 489.62597.58- 446.511 233.95
Income taxes- 316.79- 522.52- 160.24104.23- 289.00
Net earnings1 084.911 967.10437.34- 342.27944.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights406.57204.4670.87127.81112.28
Goodwill200.00160.00120.0080.0040.00
Intangible assets total606.57364.46190.87207.81152.28
Buildings34.7078.36
Machinery and equipment266.411 204.191 002.23799.49767.74
Tangible assets total266.411 204.191 002.23834.18846.11
Investments total234.92203.66280.80258.59256.72
Long term receivables total
Raw materials and consumables428.43605.01698.45493.38446.21
Advance payments71.78
Inventories total500.20605.01698.45493.38446.21
Current trade debtors5 517.574 231.234 512.933 947.333 633.56
Current amounts owed by group member comp.636.182 878.87296.70404.6778.83
Prepayments and accrued income714.16571.28523.42739.611 126.49
Current other receivables135.43
Current deferred tax assets48.31152.55139.70
Short term receivables total6 867.907 681.385 381.365 379.604 978.58
Cash and bank deposits2 573.69564.041 178.753.251 586.71
Cash and cash equivalents2 573.69564.041 178.753.251 586.71
Balance sheet total (assets)11 049.7110 622.748 732.487 176.828 266.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.001 500.00750.00700.00
Retained earnings472.9557.861 274.961 712.30670.02
Profit of the financial year1 084.911 967.10437.34- 342.27944.95
Shareholders equity total2 857.864 024.962 962.301 870.032 814.97
Provisions58.3516.11
Non-current other liabilities568.36
Non-current deferred tax liabilities576.88607.56624.96650.31
Non-current liabilities total568.36576.88607.56624.96650.31
Current loans from credit institutions201.14206.94180.35359.14190.32
Advances received1 123.03529.31507.89188.19236.86
Current trade creditors1 766.351 820.962 378.911 933.182 596.56
Current owed to group member224.37172.61149.47179.81111.30
Short-term deferred tax liabilities337.09564.76224.66335.28
Other non-interest bearing current liabilities3 913.162 710.221 721.332 021.501 330.99
Current liabilities total7 565.146 004.795 162.614 681.834 801.31
Balance sheet total (liabilities)11 049.7110 622.748 732.487 176.828 266.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version