CAD-NOR Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40459332
Fjordkær 94, Vester Jølby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.01 | 707.78 | 575.89 |
| Employee benefit expenses | - 359.62 | - 601.45 | - 564.99 |
| Total depreciation | -4.63 | -6.95 | -6.95 |
| EBIT | 92.76 | 99.38 | 3.95 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.39 | -1.30 | -1.62 |
| Pre-tax profit | 92.37 | 98.08 | 2.36 |
| Income taxes | -20.30 | -21.64 | -0.55 |
| Net earnings | 72.07 | 76.44 | 1.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.22 | 9.27 | 2.32 |
| Tangible assets total | 16.22 | 9.27 | 2.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.94 | 162.84 | |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 0.54 | 1.43 | |
| Short term receivables total | 93.94 | 163.39 | 1.45 |
| Cash and bank deposits | 169.71 | 229.49 | 233.56 |
| Cash and cash equivalents | 169.71 | 229.49 | 233.56 |
| Balance sheet total (assets) | 279.86 | 402.14 | 237.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.50 | |
| Retained earnings | -55.30 | -38.73 | 37.71 |
| Profit of the financial year | 72.07 | 76.44 | 1.81 |
| Shareholders equity total | 122.07 | 143.21 | 89.52 |
| Provisions | 0.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.37 | ||
| Short-term deferred tax liabilities | 20.17 | 22.31 | 23.74 |
| Other non-interest bearing current liabilities | 127.49 | 186.25 | 114.06 |
| Current liabilities total | 157.66 | 258.93 | 147.80 |
| Balance sheet total (liabilities) | 279.86 | 402.14 | 237.33 |
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