Fonden Kadetten
CVR number: 38827243
Kronborg 10 A, 3000 Helsingør
karina@kadetten.dk
tel: 31482088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.40 | 5 630.33 | 6 711.39 | 6 615.62 | 7 487.97 |
| Employee benefit expenses | -4 834.79 | -4 960.14 | -6 072.16 | -7 091.37 | -7 324.02 |
| Total depreciation | - 269.63 | - 323.58 | - 340.11 | - 324.61 | - 172.74 |
| EBIT | 389.98 | 346.61 | 299.12 | - 800.36 | -8.78 |
| Other financial income | 0.30 | 0.30 | |||
| Other financial expenses | -27.46 | -24.05 | -34.24 | -39.47 | -28.83 |
| Pre-tax profit | 362.52 | 322.55 | 264.88 | - 839.53 | -37.31 |
| Net earnings | 362.52 | 322.55 | 264.88 | - 839.53 | -37.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 868.13 | 599.93 | 362.45 | 115.21 | 20.45 |
| Machinery and equipment | 147.74 | 149.40 | 141.11 | 263.92 | 215.94 |
| Tangible assets total | 1 015.87 | 749.34 | 503.56 | 379.13 | 236.39 |
| Investments total | |||||
| Non-current other receivables | 195.60 | 302.27 | 383.42 | 411.14 | 440.33 |
| Long term receivables total | 195.60 | 302.27 | 383.42 | 411.14 | 440.33 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 91.94 | 130.95 |
| Inventories total | 30.00 | 30.00 | 30.00 | 91.94 | 130.95 |
| Current trade debtors | 894.53 | 388.71 | 177.61 | 328.32 | 1 215.24 |
| Prepayments and accrued income | 10.50 | 4.17 | 77.26 | 68.06 | |
| Current other receivables | 17.05 | 0.36 | 202.49 | 0.18 | 19.45 |
| Short term receivables total | 922.07 | 393.24 | 380.09 | 405.75 | 1 302.75 |
| Cash and bank deposits | 2 361.83 | 1 889.31 | 2 325.40 | 2 995.94 | 2 063.98 |
| Cash and cash equivalents | 2 361.83 | 1 889.31 | 2 325.40 | 2 995.94 | 2 063.98 |
| Balance sheet total (assets) | 4 525.37 | 3 364.16 | 3 622.47 | 4 283.90 | 4 174.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | -2 113.46 | - 350.94 | -28.39 | 236.49 | - 603.04 |
| Profit of the financial year | 362.52 | 322.55 | 264.88 | - 839.53 | -37.31 |
| Shareholders equity total | 1 249.06 | 1 571.61 | 1 836.49 | 996.96 | 959.65 |
| Non-current liabilities total | |||||
| Current bonds | 929.61 | 832.88 | |||
| Current trade creditors | 132.60 | 118.95 | 312.33 | 235.99 | 149.19 |
| Other non-interest bearing current liabilities | 1 593.03 | 1 673.59 | 1 473.65 | ||
| Accruals and deferred income | 1 550.68 | 2 121.35 | 2 232.68 | ||
| Current liabilities total | 3 276.31 | 1 792.55 | 1 785.99 | 3 286.94 | 3 214.75 |
| Balance sheet total (liabilities) | 4 525.37 | 3 364.16 | 3 622.47 | 4 283.90 | 4 174.40 |
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