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Cad-Tech ApS
APS
Dissolved
CVR 39354535
Hallevej 6, 8740
Brædstrup
Industriel design og produktdesign
·
NACE 741010
Est. 2018 · 8 years old
1 employees
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Industriel design og produktdesign
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Cad-Tech ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
-70
879
849
984
858
Staff expenses
-2
-716
-716
-608
-729
EBITDA
-73
164
133
377
130
Depreciation & amort.
-0
-237
-66
-57
-57
EBIT
-73
-74
67
319
73
Net financials
-2
-3
-2
-4
-3
Profit before tax
-75
-77
65
315
69
Tax
-0
-17
14
71
15
Net profit
-75
-60
51
245
54
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
216
531
762
801
535
Equity
201
325
497
557
366
Long-term debt
0
0
0
0
0
Short-term debt
14
207
212
180
94
Total debt
14
207
212
180
94
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2018
2022
Equity ratio
93,3 %
This company
38,2 %
Market median
This company
Market median
144% above market
2018
2022
Return on equity
-37,3 %
This company
18,4 %
Market median
This company
Market median
303% below market
2018
2022
Net profit margin (of gross profit)
<−999 %
This company
2018
2022
Asset turnover (of gross profit)
-0,33×
This company
2018
2022
Debt / equity
0,07×
This company
0,62×
Market median
This company
Market median
89% below market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cad-Tech ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network