CADWALK MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 35047522
Ørnebakken 37, Gl Holte 2840 Holte
jesper@cadwalk.dk
tel: 26234623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.49 | 1 055.10 | 1 676.09 | 1 528.49 | 444.77 |
| Employee benefit expenses | -1 100.25 | - 951.77 | -1 229.48 | -1 104.32 | - 879.22 |
| Total depreciation | -36.09 | -40.57 | -98.06 | -47.10 | -52.71 |
| EBIT | 466.15 | 62.77 | 348.55 | 377.07 | - 487.16 |
| Other financial income | 12.77 | 10.53 | 5.69 | 11.30 | 10.49 |
| Other financial expenses | -6.37 | -25.06 | -6.02 | -29.94 | |
| Pre-tax profit | 461.89 | 48.23 | 348.23 | 388.37 | - 506.61 |
| Income taxes | - 102.90 | -15.18 | -78.70 | -87.56 | 101.38 |
| Net earnings | 358.99 | 33.05 | 269.52 | 300.80 | - 405.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.34 | 222.28 | 124.21 | 77.11 | 24.40 |
| Tangible assets total | 113.34 | 222.28 | 124.21 | 77.11 | 24.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 656.13 | 145.88 | 134.88 | 174.42 | 235.17 |
| Current amounts owed by group member comp. | 3.32 | ||||
| Current other receivables | 541.12 | 675.14 | 123.93 | 104.65 | 167.18 |
| Current deferred tax assets | 4.11 | 5.11 | 0.24 | 101.61 | |
| Short term receivables total | 1 201.37 | 826.14 | 258.82 | 282.63 | 503.97 |
| Cash and bank deposits | 780.53 | 85.68 | 1 199.80 | 1 267.32 | 193.22 |
| Cash and cash equivalents | 780.53 | 85.68 | 1 199.80 | 1 267.32 | 193.22 |
| Balance sheet total (assets) | 2 095.24 | 1 134.09 | 1 582.83 | 1 627.05 | 721.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | ||
| Retained earnings | 220.29 | 579.28 | 362.33 | 381.85 | 682.65 |
| Profit of the financial year | 358.99 | 33.05 | 269.52 | 300.80 | - 405.24 |
| Shareholders equity total | 1 009.28 | 692.33 | 961.85 | 1 012.65 | 357.42 |
| Provisions | 110.63 | 127.83 | 4.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 183.78 | 34.95 | 25.38 | 25.38 | 102.02 |
| Current owed to participating | 5.94 | 54.26 | |||
| Current owed to group member | 188.06 | 174.31 | 3.29 | 44.20 | |
| Short-term deferred tax liabilities | 202.14 | 92.19 | |||
| Other non-interest bearing current liabilities | 603.49 | 104.68 | 385.78 | 490.90 | 163.69 |
| Current liabilities total | 975.33 | 313.94 | 616.59 | 614.40 | 364.17 |
| Balance sheet total (liabilities) | 2 095.24 | 1 134.09 | 1 582.83 | 1 627.05 | 721.59 |
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