Cardamom ApS — Credit Rating and Financial Key Figures
CVR number: 44054299
Wildersgade 46 B, 1408 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.52 | 827.91 |
| Employee benefit expenses | - 764.94 | |
| EBIT | 10.52 | 62.98 |
| Other financial income | 0.00 | |
| Other financial expenses | -2.25 | -5.21 |
| Pre-tax profit | 8.27 | 57.76 |
| Income taxes | -2.29 | -14.46 |
| Net earnings | 5.99 | 43.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 160.70 | |
| Tangible assets total | 160.70 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 887.87 | |
| Current other receivables | 1 762.93 | 1 547.38 |
| Short term receivables total | 1 762.93 | 3 435.25 |
| Cash and bank deposits | 1 862.71 | 1 795.75 |
| Cash and cash equivalents | 1 862.71 | 1 795.75 |
| Balance sheet total (assets) | 3 625.64 | 5 391.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.99 | |
| Profit of the financial year | 5.99 | 43.30 |
| Shareholders equity total | 45.99 | 89.28 |
| Non-current liabilities total | ||
| Advances received | 2 885.23 | 4 604.62 |
| Current trade creditors | 155.75 | 103.61 |
| Current owed to group member | 34.60 | |
| Short-term deferred tax liabilities | 2.29 | 14.46 |
| Other non-interest bearing current liabilities | 422.39 | 545.11 |
| Accruals and deferred income | 114.00 | |
| Current liabilities total | 3 579.65 | 5 302.41 |
| Balance sheet total (liabilities) | 3 625.64 | 5 391.70 |
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