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Cadeau Denmark A/S
A/S
Dissolved
Advertising protection
CVR 41052023
Thrigesvej 5, 7430
Ikast
Fremstilling af anden yderbeklædning
·
NACE 141300
Est. 2020 · 6 years old
2 employees
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Denmark
/
Companies
/
Fremstilling af anden yderbeklædning
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Cadeau Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
2M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Gross profit
-191
2.158
1.519
711
Staff expenses
-138
-1.676
-1.497
-1.350
EBITDA
-329
482
22
-639
Depreciation & amort.
-0
-0
-0
-0
EBIT
-329
482
22
-639
Net financials
-1
-85
17
-3
Profit before tax
-330
397
39
-642
Tax
-71
87
9
-141
Net profit
-259
310
30
-500
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
583
1.613
2.371
2.195
Equity
141
451
481
481
Long-term debt
16
184
51
0
Short-term debt
426
978
1.839
1.715
Total debt
442
1.161
1.890
1.715
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-89.9%
This company
2020
2023
Equity ratio
21.9%
This company
38.2%
Market median
-43% vs market
2020
2023
Return on equity
-104.1%
This company
18.4%
Market median
-666% vs market
2020
2023
Net profit margin (of gross profit)
-70.4%
This company
2020
2023
Asset turnover (of gross profit)
0.32×
This company
2020
2023
Debt / equity
3.57×
This company
0.62×
Market median
-476% vs market
2020
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-06 – 2020-04-30
View
PDF
More on Cadeau Denmark A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
