Cados ApS — Credit Rating and Financial Key Figures
CVR number: 36900636
Tårnborgvej 15, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | ||||
| EBIT | -3.79 | ||||
| Other financial expenses | - 232.17 | -31.84 | |||
| Net income from associates (fin.) | - 262.77 | 131.35 | 353.81 | ||
| Pre-tax profit | - 262.77 | - 232.17 | 131.35 | 353.81 | -35.63 |
| Income taxes | 0.12 | ||||
| Net earnings | - 262.77 | - 232.05 | 131.35 | 353.81 | -35.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 438.50 | 210.31 | 341.65 | 591.76 | 559.92 |
| Investments total | 438.50 | 210.31 | 341.65 | 591.76 | 559.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.12 | 61.93 | 68.14 | ||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 0.12 | 0.12 | 61.93 | 68.14 | |
| Balance sheet total (assets) | 438.50 | 210.43 | 341.78 | 653.70 | 628.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 39.58 | ||||
| Retained earnings | 511.97 | 288.78 | 56.73 | 188.08 | 542.16 |
| Profit of the financial year | - 262.77 | - 232.05 | 131.35 | 353.81 | -35.63 |
| Shareholders equity total | 338.78 | 106.73 | 238.08 | 591.89 | 556.53 |
| Non-current other liabilities | 61.54 | ||||
| Non-current liabilities total | 61.54 | ||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 103.70 | 103.70 | 0.27 | ||
| Short-term deferred tax liabilities | 61.54 | 61.54 | |||
| Other non-interest bearing current liabilities | 99.72 | -61.54 | |||
| Current liabilities total | 99.72 | 103.70 | 103.70 | 0.27 | 71.54 |
| Balance sheet total (liabilities) | 438.50 | 210.43 | 341.78 | 653.70 | 628.06 |
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