CAD Service ApS — Credit Rating and Financial Key Figures
CVR number: 37940461
Tybrindvej 6 A, Husby 5592 Ejby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.11 | 564.85 | 637.23 | 829.54 | 219.28 |
| Employee benefit expenses | - 559.74 | - 493.20 | - 700.00 | - 674.32 | - 350.20 |
| EBIT | 89.37 | 71.66 | -62.77 | 155.22 | - 130.92 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.24 | -2.34 | -2.30 | -1.68 | -1.64 |
| Pre-tax profit | 89.13 | 69.31 | -65.07 | 153.54 | - 132.55 |
| Income taxes | -19.66 | -15.53 | 14.00 | -34.00 | 29.00 |
| Net earnings | 69.47 | 53.78 | -51.07 | 119.54 | - 103.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.75 | 72.38 | 81.00 | 59.06 | |
| Current other receivables | 23.71 | 0.04 | 2.69 | ||
| Current deferred tax assets | 18.00 | 33.01 | |||
| Short term receivables total | 61.75 | 72.38 | 122.71 | 59.09 | 35.70 |
| Cash and bank deposits | 165.52 | 320.18 | 233.54 | 258.03 | 37.25 |
| Cash and cash equivalents | 165.52 | 320.18 | 233.54 | 258.03 | 37.25 |
| Balance sheet total (assets) | 227.26 | 392.56 | 356.25 | 317.12 | 72.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 56.50 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -65.59 | -52.63 | 1.16 | -49.91 | 69.63 |
| Profit of the financial year | 69.47 | 53.78 | -51.07 | 119.54 | - 103.54 |
| Shareholders equity total | 93.87 | 97.66 | -9.91 | 109.63 | 6.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 31.00 |
| Current owed to participating | 4.54 | 44.40 | 40.56 | 31.77 | 31.89 |
| Short-term deferred tax liabilities | 19.66 | 15.53 | 14.00 | ||
| Other non-interest bearing current liabilities | 99.18 | 224.97 | 315.61 | 151.72 | 3.96 |
| Current liabilities total | 133.39 | 294.90 | 366.17 | 207.49 | 66.86 |
| Balance sheet total (liabilities) | 227.26 | 392.56 | 356.25 | 317.12 | 72.94 |
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