CADY AQUA CONTROL EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35873279
Roskildevej 382, Ågerup 4390 Vipperød
cady@cac-aqua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -1.10 | -1.50 | -3.50 |
| EBIT | -0.03 | -0.03 | -1.10 | -1.50 | -3.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.29 | -0.33 | -0.18 | -0.24 | |
| Pre-tax profit | -0.32 | -0.36 | -1.28 | -1.74 | -3.48 |
| Net earnings | -0.32 | -0.36 | -1.28 | -1.74 | -3.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.56 | 49.20 | 48.92 | 47.18 | 43.70 |
| Cash and cash equivalents | 49.56 | 49.20 | 48.92 | 47.18 | 43.70 |
| Balance sheet total (assets) | 49.56 | 49.20 | 48.92 | 47.18 | 43.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.12 | -0.44 | -0.80 | -2.08 | -3.81 |
| Profit of the financial year | -0.32 | -0.36 | -1.28 | -1.74 | -3.48 |
| Shareholders equity total | 49.56 | 49.20 | 47.92 | 46.18 | 42.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (liabilities) | 49.56 | 49.20 | 48.92 | 47.18 | 43.70 |
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