Cadstream Design ApS

CVR 44550962 · Private limited company (ApS) · Active · Low risk

Cadstream Design ApS is a Private limited company (ApS), founded on , based in Middelfart. The company is registered in the industry anlæg af ledningsnet til elektricitet og telekommunikation. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 1 annual report has been published. The latest annual report (30 Jun 2025) shows equity of DKK 202k and a net result of DKK 162k. CEO: Philip Martin Scales.

Bankruptcy risk for Cadstream Design ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)2 yrs · bankruptcy rate 18.9%2.1×
Published annual reports1 · bankruptcy rate 18.7%2.1×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
44550962
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
Skolevej 4
5500 Middelfart
Municipality
Middelfart
Industry
Anlæg af ledningsnet til elektricitet og telekommunikation (422200)
Bankruptcies in the industry: Anlæg af ledningsnet til væsker
Share capital
DKK 40k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 1
Missing annual reportNo
Negative equityNo
Equity ratio60.8%
Current ratio255%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Gross profitDKK 1.3m
Net profitDKK 162k
EquityDKK 202k
Total assetsDKK 332k
CashDKK 326k
Short-term debtDKK 130k
Tax owedDKK 60k
Avg. employees1

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2024 – 30 Jun 2025171

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOPhilip Martin ScalesCurrent
Owner (100%)Philip Martin ScalesCurrent
FounderPhilip Martin ScalesCurrent

Address history (0 moves)

Skolevej 4, 5500 Middelfart

Questions and answers about Cadstream Design ApS

Has Cadstream Design ApS gone bankrupt?

No, Cadstream Design ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Cadstream Design ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Cadstream Design ApS?

Philip Martin Scales is the CEO of Cadstream Design ApS.

Who is the auditor of Cadstream Design ApS?

Cadstream Design ApS most recently used Beierholm.

When was Cadstream Design ApS founded?

Cadstream Design ApS was founded on 1 January 2024.

What is the equity of Cadstream Design ApS?

Equity was DKK 202k according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.