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Private · Company · Aksjeselskap

Cadre AS

926 645 900 ↗Other technical consultancy · NACE 71.129Kristiansand
ActiveRegistered 202010 employeesParent · 10 subsidiariesSimilar companies →
Status
● Active
Founded
2020
Employees
10
Group revenue
kr 118.1M
Group net
kr -42.8M
Structure
Parent · 10 subsidiaries
↳ Brreg · companies

MoneyNOK

KonsernregnskapBedriftsregnskap
Group revenue
kr 118.1M
Group net
kr -42.8M
Tenders won
0
Rolled up across the parent + 10 subsidiaries — Cadre Elvekraft AS alone is kr 63.6M.
rollup estimate · filed konsernregnskap not yet in Intelligo
Regnskapsregisteret · rollup across ownership edges (estimate)

Group financialsNOK

  • Revenue
  • Net profit
FY22FY23FY24
Revenue15.4M8.82M11M
Net profit-347k-8.57M-49.3M
Regnskapsregisteret · company_revenue

Key figuresBrønnøysund

FY22FY23FY24TREND
Revenue15M9M11M
Operating result0M-28M-38M
Net result0M-9M-49M
Regnskapsregisteret · company_revenue

From the FY2025 accounts

FILEDAccounts filed for FY2025.
AUDITAudited by PRICEWATERHOUSECOOPERS AS.
GROUPFiles as a parent with 10 subsidiaries.
BALANCEEquity kr 1.08bn.
Regnskapsregisteret + Brreg roles · the filed accounts form. What the board wrote around the figures is in the annual report block.

From the annual report

AUDITORPricewaterhouseCoopers AS
OPINIONNo reservations
STAFF15 full-time equivalents
12 notes from the report
Audit opinion PricewaterhouseCoopers AS issued an unmodified audit opinion on the 2024 financial statements.
Ettervarmening oppfyllerarsregnskapet gjeldendelovkrav,oggirarsregnskapetetrettvisendebilde av
Going concern The accounts are prepared on a going concern basis, with no doubt expressed.
Regnskapet er avlagt under forutsetning om fortsatt drift.
Ownership Cadre AS and its subsidiaries are consolidated into the group accounts of Cadre Group AS (org. no. 928768260), which owns 100% of the shares.
Selskapet og dets datterselskaperer inkludertikonsernregnskapet til Cadre Group AS
Share capital Share capital was increased by NOK 30 000 nominal through a debt conversion totalling NOK 246 136 837 during 2024.
Kapitalforhoyelse ved gjeldskonvertering 30 000 246 106 837 246 136 837
Pledge or guarantee NOK 1 285 000 000 of the company's debt is secured by pledge, backed by shares in subsidiaries with a book value of NOK 1 391 716 617.
PANTSTILLELSER Andelavselskapetsgjeldsomersikretvedpant 1 285 000 000
Loan or financing The bank loan is a framework facility maturing in July 2026 and the bank has security in all subsidiaries of Cadre AS.
Lanet er et rammelan med forfall juli 2026. Banken har pant i alle datterselskapene til Cadre AS.
Related party Receivables on group companies fall due within one year.
Fordring pa konsernselskap forfaller innen 1 ar.
Related party Debt to group companies falls due within one year.
Gjeld til konsernselskapforfaller innen 1 ar.
Staff numbers The company had 14.5 full-time equivalents at 31 December 2024, up from 9 the year before.
Antall arsverk pr. 31.12 14,5 9
Deferred tax Deferred tax is calculated at 22% on temporary differences and the tax loss carryforward, giving a recognised deferred tax asset of NOK 14 705 347.
Utsatt skatt er beregnet med 22 % pa grunnlag av de midlertidige forskjeller som eksisterer
Capitalised R&D NOK 12 240 798 relating to projects under development was capitalised in 2024.
Prosjekterunder utvikling 12 240 798
Other Consolidated accounts for Cadre Group including all subsidiaries can be obtained on request from Nordkraft AS.
Konsernregnskap kan utleveres ved henvendelse til Nordkraft AS.
Regnskapsregisteret (årsberetning) · company_annual_reports
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