CAVEMAN ApS — Credit Rating and Financial Key Figures
CVR number: 28851952
Koldinghave 9, 6000 Kolding
nho@beadysystem.com
tel: 50503073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.77 | -27.10 | 1 619.23 | - 243.46 | 126.23 |
| External services | -12.75 | -14.25 | -13.12 | -22.58 | -17.93 |
| Gross profit | 62.01 | -41.35 | 1 606.10 | - 266.03 | 108.30 |
| Employee benefit expenses | -60.00 | -30.00 | |||
| Other operating expenses | - 535.00 | ||||
| Total depreciation | -26.23 | -5.79 | -26.25 | - 600.00 | - 250.00 |
| EBIT | 35.78 | -47.14 | 1 519.85 | - 896.03 | - 676.70 |
| Other financial income | 17.87 | 15.75 | 85.41 | 73.59 | 57.62 |
| Other financial expenses | -7.35 | -3.52 | -10.70 | -24.05 | -13.27 |
| Reduction non-current investment assets | -77.50 | - 126.50 | |||
| Pre-tax profit | -31.19 | -34.91 | 1 594.56 | - 972.98 | - 632.35 |
| Net earnings | -31.19 | -34.91 | 1 594.56 | - 972.98 | - 632.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 1 436.92 | 922.03 | 771.38 | 726.32 | 0.00 |
| Investments total | 1 436.92 | 922.03 | 771.38 | 726.32 | 0.00 |
| Non-curr. owed by particip. interest comp. | 220.41 | 137.10 | 15.22 | ||
| Non-current loans receivable | 126.50 | 0.00 | |||
| Non-current other receivables | 580.00 | ||||
| Long term receivables total | 220.41 | 137.10 | 141.72 | 0.00 | 580.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.28 | 73.19 | |||
| Current owed by particip. interest comp. | 28.26 | 20.53 | 21.36 | 3.89 | |
| Prepayments and accrued income | 2.90 | 1.35 | |||
| Current other receivables | 151.62 | 1 081.36 | 95.30 | 178.33 | |
| Short term receivables total | 31.15 | 173.50 | 1 255.00 | 172.38 | 178.33 |
| Cash and bank deposits | 10.13 | 176.22 | 754.03 | 39.45 | 2.77 |
| Cash and cash equivalents | 10.13 | 176.22 | 754.03 | 39.45 | 2.77 |
| Balance sheet total (assets) | 1 698.62 | 1 408.85 | 2 922.13 | 938.15 | 761.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 113.00 | 310.00 | ||
| Other reserves | 133.80 | ||||
| Retained earnings | 1 195.08 | 1 179.93 | 833.16 | 1 740.17 | 767.18 |
| Profit of the financial year | -31.19 | -34.91 | 1 594.56 | - 972.98 | - 632.35 |
| Shareholders equity total | 1 672.68 | 1 383.02 | 2 862.72 | 892.18 | 259.84 |
| Non-current loans from credit institutions | 358.38 | ||||
| Non-current liabilities total | 358.38 | ||||
| Current loans from credit institutions | 86.81 | ||||
| Current trade creditors | 12.98 | 14.66 | 44.84 | 31.84 | 14.00 |
| Current owed to participating | 2.23 | 2.97 | 2.06 | 29.40 | |
| Other non-interest bearing current liabilities | 10.74 | 11.16 | 11.61 | 12.08 | 12.68 |
| Current liabilities total | 25.94 | 25.83 | 59.41 | 45.97 | 142.89 |
| Balance sheet total (liabilities) | 1 698.62 | 1 408.85 | 2 922.13 | 938.15 | 761.11 |
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