KAVIIS ApS — Credit Rating and Financial Key Figures
CVR number: 42316326
Wergelands Alle 18, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.85 | -10.76 | -8.75 | -9.50 |
| EBIT | -20.85 | -10.76 | -8.75 | -9.50 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -19.15 | -29.66 | -18.95 | -12.59 |
| Pre-tax profit | -40.00 | -40.41 | -27.69 | -22.07 |
| Net earnings | -40.00 | -40.41 | -27.69 | -22.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 68.00 | |||
| Long term receivables total | 68.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 850.00 | 340.00 | 340.00 | 340.00 |
| Cash and bank deposits | 1.25 | 487.86 | 70.13 | 3.65 |
| Cash and cash equivalents | 851.25 | 827.86 | 410.13 | 343.65 |
| Balance sheet total (assets) | 851.25 | 827.86 | 410.13 | 411.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -80.41 | - 108.10 | |
| Profit of the financial year | -40.00 | -40.41 | -27.69 | -22.07 |
| Shareholders equity total | 0.00 | -40.41 | -68.10 | -90.16 |
| Non-current loans from credit institutions | 843.75 | 672.16 | 468.97 | 422.49 |
| Non-current liabilities total | 843.75 | 672.16 | 468.97 | 422.49 |
| Current loans from credit institutions | 187.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.61 | 1.76 | 71.83 | |
| Current liabilities total | 7.50 | 196.12 | 9.26 | 79.33 |
| Balance sheet total (liabilities) | 851.25 | 827.86 | 410.13 | 411.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.