Cados ApS — Credit Rating and Financial Key Figures

CVR number: 36900636

Tårnborgvej 15, 2665 Vallensbæk Strand

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial expenses			- 232.17
Net income from associates (fin.)	-62.18	- 262.77		131.35	353.81
Pre-tax profit	-62.18	- 262.77	- 232.17	131.35	353.81
Income taxes			0.12
Net earnings	-62.18	- 262.77	- 232.05	131.35	353.81

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	701.27	438.50	210.31	341.65	591.76
Investments total	701.27	438.50	210.31	341.65	591.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.				0.12	61.93
Current deferred tax assets			0.12
Short term receivables total			0.12	0.12	61.93
Balance sheet total (assets)	701.27	438.50	210.43	341.78	653.70

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	302.35	39.58
Retained earnings	311.38	511.97	288.78	56.73	188.08
Profit of the financial year	-62.18	- 262.77	- 232.05	131.35	353.81
Shareholders equity total	601.55	338.78	106.73	238.08	591.89
Non-current deferred tax liabilities					61.54
Non-current liabilities total					61.54
Current owed to group member			103.70	103.70	0.27
Other non-interest bearing current liabilities	99.72	99.72
Current liabilities total	99.72	99.72	103.70	103.70	0.27
Balance sheet total (liabilities)	701.27	438.50	210.43	341.78	653.70

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