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CADSYS SCANDINAVIA ApS
APS
Dissolved
Reklamebeskyttelse
CVR 41790784
Carl Gustavs Gade 3, 2630
Taastrup
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2020 · 5 years old
9 employees
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Computer consultancy and computer facilities management activities
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CADSYS SCANDINAVIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
1M
2022
0M
2023
1M
2023
3M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2023
2024
Gross profit
656
500
412
1.451
3.164
Staff expenses
-0
-0
-740
-1.227
-3.967
EBITDA
656
-34
-328
224
-803
Depreciation & amort.
-30
-112
-25
-12
-25
EBIT
626
-145
-353
211
-828
Net financials
-41
478
-9
-11
-80
Profit before tax
585
332
-363
200
-858
Tax
125
87
-82
46
-189
Net profit
460
246
-281
154
-670
Balance sheet
DKK thousands
Item
2021
2022
2023
2023
2024
Total assets
2.284
2.626
1.581
1.862
2.557
Equity
500
746
-235
-81
-750
Long-term debt
400
0
603
0
0
Short-term debt
1.384
1.880
1.213
1.935
3.297
Total debt
1.784
1.880
1.816
1.935
3.297
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-25.4%
This company
2021
2024
Soliditetsgrad
-29.3%
This company
38.2%
Market median
-177% vs market
2021
2024
Egenkapitalforrentning
-66951200.0%
This company
18.4%
Market median
-363865317% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-21.2%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
1.24×
This company
2021
2024
Gæld/egenkapital
4.41×
This company
0.62×
Market median
-611% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-07-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-26 – 2021-06-30
View
PDF
More on CADSYS SCANDINAVIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network