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CAVEMAN ApS — Credit Rating and Financial Key Figures
CVR number: 28851952
Koldinghave 9, 6000 Kolding
nho@beadysystem.com
tel: 50503073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.10 | 1 619.23 | - 243.46 | ||
| External services | -14.25 | -13.12 | -22.58 | ||
| Gross profit | -41.35 | 1 606.10 | - 266.03 | -20.20 | -19.14 |
| Employee benefit expenses | -60.00 | -30.00 | |||
| Other operating expenses | - 535.00 | ||||
| Total depreciation | -5.79 | -26.25 | - 600.00 | ||
| EBIT | -47.14 | 1 519.85 | - 896.03 | - 555.20 | -19.14 |
| Other financial income | 15.75 | 85.41 | 73.59 | 57.36 | |
| Other financial expenses | -3.52 | -10.70 | -24.05 | -10.73 | -39.99 |
| Reduction non-current investment assets | - 126.50 | - 250.00 | |||
| Net income from associates (fin.) | 126.23 | 30.00 | |||
| Pre-tax profit | -34.91 | 1 594.56 | - 972.98 | - 632.35 | -29.13 |
| Net earnings | -34.91 | 1 594.56 | - 972.98 | - 632.35 | -29.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 922.03 | 771.38 | 726.32 | 0.00 | 0.00 |
| Investments total | 922.03 | 771.38 | 726.32 | 0.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 137.10 | 15.22 | |||
| Non-current loans receivable | 126.50 | 0.00 | |||
| Non-current other receivables | 580.00 | 543.75 | |||
| Long term receivables total | 137.10 | 141.72 | 0.00 | 580.00 | 543.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.28 | 73.19 | 161.83 | 84.04 | |
| Current owed by particip. interest comp. | 20.53 | 21.36 | 3.89 | 16.50 | 16.50 |
| Prepayments and accrued income | 1.35 | ||||
| Current other receivables | 151.62 | 1 081.36 | 95.30 | ||
| Short term receivables total | 173.50 | 1 255.00 | 172.38 | 178.33 | 100.54 |
| Cash and bank deposits | 176.22 | 754.03 | 39.45 | 2.77 | 0.38 |
| Cash and cash equivalents | 176.22 | 754.03 | 39.45 | 2.77 | 0.38 |
| Balance sheet total (assets) | 1 408.85 | 2 922.13 | 938.15 | 761.11 | 644.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 310.00 | |||
| Retained earnings | 1 179.93 | 833.16 | 1 740.17 | 767.18 | 134.84 |
| Profit of the financial year | -34.91 | 1 594.56 | - 972.98 | - 632.35 | -29.13 |
| Shareholders equity total | 1 383.02 | 2 862.72 | 892.18 | 259.84 | 230.71 |
| Non-current loans from credit institutions | 358.38 | 268.62 | |||
| Non-current liabilities total | 358.38 | 268.62 | |||
| Current loans from credit institutions | 86.81 | 88.00 | |||
| Current trade creditors | 14.66 | 44.84 | 31.84 | 14.00 | 14.00 |
| Current owed to participating | 2.97 | 2.06 | |||
| Other non-interest bearing current liabilities | 11.16 | 11.61 | 12.08 | 42.08 | 43.34 |
| Current liabilities total | 25.83 | 59.41 | 45.97 | 142.89 | 145.34 |
| Balance sheet total (liabilities) | 1 408.85 | 2 922.13 | 938.15 | 761.11 | 644.67 |
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