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CADESIGN BASE A/S
A/S
Active
CVR 30579720
Rosensgade 26, 8000
Aarhus C
Other information technology and computer service activities
·
NACE 6290
Est. 2007 · 19 years old
19 employees
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CADESIGN BASE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
13M
2021
16M
2022
16M
2023
16M
2024
19M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
3M
+50%
2022
2M
-33%
2023
0M
-100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.092
16.436
15.923
16.066
19.019
Staff expenses
-11.119
-13.409
-14.357
-15.630
-16.934
EBITDA
1.972
3.027
1.566
437
2.066
Depreciation & amort.
-422
-459
-821
-789
-722
EBIT
1.551
2.568
745
-352
1.345
Net financials
-149
-78
-148
-95
-111
Profit before tax
1.402
2.490
598
-447
1.234
Tax
317
523
160
-104
289
Net profit
1.085
1.967
437
-342
945
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.050
10.623
8.732
7.177
8.267
Equity
2.858
4.025
2.962
1.870
2.815
Long-term debt
568
577
608
625
650
Short-term debt
7.565
6.005
5.163
4.682
4.801
Total debt
8.133
6.582
5.770
5.307
5.452
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.9%
This company
2021
2025
Equity ratio
34.1%
This company
38.2%
Market median
+11% vs market
2021
2025
Return on equity
33.6%
This company
18.4%
Market median
+83% vs market
2021
2025
Net profit margin (of gross profit)
5.0%
This company
2021
2025
Asset turnover (of gross profit)
2.30×
This company
2021
2025
Debt / equity
1.94×
This company
0.62×
Market median
-213% 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 BASE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
