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Cadi Management ApS
APS
Active
Advertising protection
CVR 34474516
Christians Brygge 24, 1559
København V
Office administrative and support activities
·
NACE 8210
Est. 2012 · 14 years old
1 employees
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Office administrative and support activities
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Cadi Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
-1M
2021
2M
2022
3M
2023
3M
2024
6M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
-1M
2021
1M
+200%
2022
3M
+200%
2023
3M
0%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.072
1.657
3.109
3.493
6.263
Staff expenses
-217
-172
-460
-628
-881
EBITDA
-1.289
1.485
2.649
2.865
5.382
Depreciation & amort.
-80
-80
-80
-97
-28
EBIT
-1.369
1.405
2.569
2.768
5.354
Net financials
-137
-201
-204
-256
-173
Profit before tax
-1.506
1.205
2.366
2.513
5.181
Tax
-134
225
417
598
1.153
Net profit
-1.371
979
1.948
1.915
4.028
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.972
3.801
6.318
8.248
13.083
Equity
-827
153
2.101
4.017
8.044
Long-term debt
1.737
1.740
2.108
2.305
2.838
Short-term debt
2.062
1.730
1.914
1.746
2.021
Total debt
3.799
3.471
4.022
4.050
4.858
Financial ratios
5-year trend
EBITDA margin (of gross profit)
85.9%
This company
2021
2025
Equity ratio
61.5%
This company
38.2%
Market median
+61% vs market
2021
2025
Return on equity
50.1%
This company
18.4%
Market median
+172% vs market
2021
2025
Net profit margin (of gross profit)
64.3%
This company
2021
2025
Asset turnover (of gross profit)
0.48×
This company
2021
2025
Debt / equity
0.63×
This company
0.62×
Market median
+2% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Cadi Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
