Cadeau Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41371722
Artillerivej 86, 2300 København S
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 783.13 | 1 000.43 |
| Employee benefit expenses | - 517.39 | - 799.16 |
| EBIT | 265.74 | 201.28 |
| Other financial expenses | -0.05 | -6.24 |
| Pre-tax profit | 265.69 | 195.03 |
| Income taxes | -58.52 | -43.71 |
| Net earnings | 207.17 | 151.32 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.73 | |
| Current other receivables | 21.00 | 1.95 |
| Short term receivables total | 72.73 | 1.95 |
| Cash and bank deposits | 503.40 | 382.82 |
| Cash and cash equivalents | 503.40 | 382.82 |
| Balance sheet total (assets) | 576.13 | 384.77 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 107.17 |
| Profit of the financial year | 207.17 | 151.32 |
| Shareholders equity total | 247.17 | 298.49 |
| Non-current liabilities total | ||
| Current trade creditors | 10.39 | 10.63 |
| Current owed to participating | 9.42 | 10.00 |
| Short-term deferred tax liabilities | 58.52 | 43.71 |
| Other non-interest bearing current liabilities | 250.63 | 21.94 |
| Current liabilities total | 328.96 | 86.28 |
| Balance sheet total (liabilities) | 576.13 | 384.77 |
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