Riskpilot← Back to searchSign inGet full accessCadesign Finance ApS
APSActiveCVR 27914926Rosensgade 26, st.Computer programming activities · NACE 6210Est. 200410 employees
Revenue 2024
DKK 3,5M
+2% vs 2023
EBITDA margin
2.1%
-3% vs 2023
Equity ratio
20.5%
Financial strength
Net profit 2024
DKK 62K
-14% vs 2023
| Revenue | DKK 3,5M | +2% |
| EBITDA | DKK 76K | -3% |
| Net profit | DKK 62K | -14% |
| Total assets | DKK 1,4M | +0% |
| Equity | DKK 296K | +27% |
| Employees | 10 | — |
Legal name
Cadesign Finance ApS
CVR number
27914926
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
18. juni 2004
Share capital
DKK 150.000
Employees
10 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed med rådgivning samt investeringer i ejendomme, herunder i udlandet.
Address
Rosensgade 26, st.
Phone
+4587300000
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | -8 | -12 | -9 | -9 | -10 | -2 | 397 | 2.485 | 2.570 | 2.901 | 3.478 | 3.542 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -481 | -2.500 | -2.404 | -2.775 | -3.400 | -3.467 |
| EBITDA | -7 | -5 | -6 | -9 | -9 | -10 | -2 | -84 | -14 | 166 | 126 | 78 | 76 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -7 | -5 | -6 | -9 | -9 | -10 | -2 | -84 | -14 | 166 | 126 | 78 | 76 |
| Net financials | -1 | -0 | -1 | -1 | -701 | -2 | -2 | -53 | -1 | 1 | -1 | 6 | 4 |
| Profit before tax | -4 | -5 | -7 | -10 | -710 | -12 | -4 | -137 | -15 | 167 | 125 | 84 | 80 |
| Tax | 2 | 2 | 3 | -2 | -3 | -3 | -1 | -19 | -3 | -0 | -0 | 11 | 18 |
| Net profit | -6 | -7 | -10 | -8 | -708 | -9 | -3 | -118 | -12 | 167 | 125 | 73 | 62 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 758 | 753 | 757 | 758 | 54 | 53 | 55 | 864 | 1.089 | 1.180 | 1.128 | 1.451 | 1.448 |
| Equity | 743 | 736 | 726 | 718 | 11 | 1 | -2 | -119 | -131 | 36 | 161 | 234 | 296 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 239 | 239 | 239 | 239 | 239 |
| Short-term debt | 16 | 17 | 31 | 40 | 44 | 52 | 57 | 900 | 981 | 904 | 727 | 977 | 912 |
| Total debt | 16 | 17 | 31 | 40 | 44 | 52 | 57 | 983 | 1.220 | 1.144 | 966 | 1.217 | 1.152 |
EBITDA margin
2.1%
This company
15.8%
Market median
-87% vs market
20122024
Equity ratio
20.5%
This company
38.2%
Market median
-46% vs market
20122024
Return on equity
21.0%
This company
18.4%
Market median
+14% vs market
20122024
Net profit margin
1.8%
This company
8.1%
Market median
-78% vs market
20122024
Asset turnover
2.45×
This company
1.12×
Market median
+119% vs market
20122024
Debt / equity
3.89×
This company
0.62×
Market median
-527% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Management | Management | 2004 | — | — |
LJ Management | Management | 2025 | — | — |
TR Chief Executive Officer | Chief Executive Officer | 2019 | — | — |
CB Founder | Founder | 2004 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2004 | — | — | |
| Board of Directors | 2004 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CADESIGN HOLDING A/S | Company | 100.0% | 100.0% | 2007 |
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Per Holding ApS
Cadesign Finance ApS Board members of Cadesign Finance ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jørn Holm | Management | 0 companies |
| Lars Jürgensen | Management | 0 companies |
| Tanja Rathlau Ingstrup | Chief Executive Officer | 0 companies |
| Carsten Benzon Nissen | Founder | 0 companies |
| Per Lybæk | Board of Directors | 0 companies |
| Stig Gadegaard Vendelbo | Board of Directors | 0 companies |