CaDo - Liv i balance IVS — Credit Rating and Financial Key Figures

CVR number: 39628546
Bøggildsvej 7, Todbjerg 8530 Hjortshøj
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales44.34
External services-46.07
Gross profit-2.12-65.86274.31
Employee benefit expenses-2.38-15.42- 186.56
Total depreciation-1.00-1.00
EBIT-4.50-82.2886.75
Other financial expenses-0.12-0.30
Pre-tax profit-4.50-82.3986.45
Income taxes17.84-20.32
Net earnings-4.50-64.5666.13

Assets (kDKK)

2018
2019
2020
Goodwill4.003.00
Intangible assets total4.003.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.3524.88
Current deferred tax assets17.84
Short term receivables total9.3517.8424.88
Cash and bank deposits48.311.7063.32
Cash and cash equivalents48.311.7063.32
Balance sheet total (assets)57.6623.5391.20

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings-0.00-4.50-69.06
Profit of the financial year-4.50-64.5666.13
Shareholders equity total-4.50-69.06-2.93
Provisions0.66
Non-current liabilities total
Advances received12.00
Current trade creditors11.49
Short-term deferred tax liabilities1.83
Other non-interest bearing current liabilities62.1680.5980.15
Current liabilities total62.1692.5993.47
Balance sheet total (liabilities)57.6623.5391.20
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