CaDot Design ApS — Credit Rating and Financial Key Figures
CVR number: 44295660
Ørsted Kærvej 6, 8950 Ørsted
dorte@leekehome.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -52.56 |
| EBIT | -52.56 |
| Other financial income | 7.56 |
| Other financial expenses | -26.24 |
| Pre-tax profit | -71.25 |
| Net earnings | -71.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 292.60 |
| Advance payments | 136.64 |
| Inventories total | 429.24 |
| Current trade debtors | 29.61 |
| Prepayments and accrued income | 3.80 |
| Current other receivables | 6.77 |
| Short term receivables total | 40.18 |
| Cash and bank deposits | 41.44 |
| Cash and cash equivalents | 41.44 |
| Balance sheet total (assets) | 510.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -71.25 |
| Shareholders equity total | -31.25 |
| Provisions | 42.40 |
| Non-current loans from credit institutions | 105.61 |
| Non-current liabilities total | 105.61 |
| Advances received | 16.54 |
| Current trade creditors | 262.34 |
| Current owed to participating | 112.05 |
| Other non-interest bearing current liabilities | 3.17 |
| Current liabilities total | 394.10 |
| Balance sheet total (liabilities) | 510.86 |
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