Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cadesign Finance ApS
APS
Active
CVR 27914926
Rosensgade 26, 8000
Aarhus C
Computer programming activities
·
NACE 6210
Est. 2004 · 22 years old
10 employees
Monitor
Share
Denmark
/
Companies
/
Computer programming activities
/
Cadesign Finance ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.570
2.901
3.478
3.542
3.457
Staff expenses
-2.404
-2.775
-3.400
-3.467
-3.315
EBITDA
166
126
78
76
142
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
166
126
78
76
142
Net financials
1
-1
6
4
1
Profit before tax
167
125
84
80
143
Tax
-0
-0
11
18
32
Net profit
167
125
73
62
111
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.180
1.128
1.451
1.448
1.493
Equity
36
161
234
296
407
Long-term debt
239
239
239
239
239
Short-term debt
904
727
977
912
846
Total debt
1.144
966
1.217
1.152
1.085
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.1%
This company
2021
2025
Equity ratio
27.3%
This company
38.2%
Market median
-29% vs market
2021
2025
Return on equity
27.3%
This company
18.4%
Market median
+48% vs market
2021
2025
Net profit margin (of gross profit)
3.2%
This company
2021
2025
Asset turnover (of gross profit)
2.32×
This company
2021
2025
Debt / equity
2.66×
This company
0.62×
Market median
-329% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cadesign Finance ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
