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CAE DEVELOPMENT ApS

CVR21112100Opløst
Company financials

Key figures

Updated 28 Jun 2024
Return on assets
56.3%
Return on equity
53.1%
Current ratio
518.3%
Equity ratio
80.7%

Profit and loss

Reporting period
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Gross profit
11,377,122
Operating profit
6,420,427
Finance income
0
Finance expenses
19,727
Profit/loss for the year
4,886,176

Employees

Reporting period
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Avg. employees
5
Personnel costs
4,954,154 DKK

Balance sheet

Reporting period
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Cash and cash equivalents
6,170,240
Current assets
11,378,678
Non-current assets
20,318
Total assets
11,398,996
Equity
9,203,516
Liabilities
2,195,480
Current liabilities
2,195,480

Working capital

Reporting period
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Other current receivables
88,604
Trade payables
69,695
Other current payables
655,593

Capital and dividend

Reporting period
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Contributed capital
125,000
Retained earnings
3,578,516
Proposed dividend recognised in equity
5,500,000

Investments and assets

Reporting period
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Property, plant and equipment
20,318

Annual report highlights

Official annual report · 2023Open official report

Business and development

Development in activities and financial affairs

Significant changes in the company’s activities and financial affairs

There has been no significant changes in the activities and financial position during the financial year.…

Management review (fallback)

The Company´s business review

The Company´s objective is to trade and development of CAD systems.

Commitments and security

Contingent liabilities

The company is jointly taxed with another group owned company, Schneider Electric Danmark A/S, which acts as management company. The company is jointly and severally liable with the other jointly taxed Group companies for payment of withholding taxes payable and for corporate taxes.

Apart from the above there are no contingent liabilities.

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