CAVEMAN ApS
CVR number: 28851952
Koldinghave 9, 6000 Kolding
nho@beadysystem.com
tel: 50503073
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.23 | 74.77 | -27.10 | 1 619.23 | - 243.46 |
| External services | -13.59 | -12.75 | -14.25 | -13.12 | -22.58 |
| Gross profit | 329.63 | 62.01 | -41.35 | 1 606.10 | - 266.03 |
| Employee benefit expenses | -60.00 | -30.00 | |||
| Total depreciation | -5.29 | -26.23 | -5.79 | -26.25 | - 600.00 |
| EBIT | 324.35 | 35.78 | -47.14 | 1 519.85 | - 896.03 |
| Other financial income | 17.16 | 17.87 | 15.75 | 85.41 | 73.59 |
| Other financial expenses | -16.50 | -7.35 | -3.52 | -10.70 | -24.05 |
| Reduction non-current investment assets | -77.50 | - 126.50 | |||
| Pre-tax profit | 325.01 | -31.19 | -34.91 | 1 594.56 | - 972.98 |
| Net earnings | 325.01 | -31.19 | -34.91 | 1 594.56 | - 972.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 1 662.16 | 1 436.92 | 922.03 | 771.38 | 726.32 |
| Investments total | 1 662.16 | 1 436.92 | 922.03 | 771.38 | 726.32 |
| Non-curr. owed by particip. interest comp. | 157.91 | 220.41 | 137.10 | 15.22 | |
| Non-current loans receivable | 126.50 | 0.00 | |||
| Non-current other receivables | 77.50 | ||||
| Long term receivables total | 235.41 | 220.41 | 137.10 | 141.72 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.28 | 73.19 | |||
| Current owed by particip. interest comp. | 17.73 | 28.26 | 20.53 | 21.36 | 3.89 |
| Prepayments and accrued income | 4.45 | 2.90 | 1.35 | ||
| Current other receivables | 17.34 | 151.62 | 1 081.36 | 95.30 | |
| Short term receivables total | 39.51 | 31.15 | 173.50 | 1 255.00 | 172.38 |
| Cash and bank deposits | 10.13 | 176.22 | 754.03 | 39.45 | |
| Cash and cash equivalents | 10.13 | 176.22 | 754.03 | 39.45 | |
| Balance sheet total (assets) | 1 937.09 | 1 698.62 | 1 408.85 | 2 922.13 | 938.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 113.00 | 310.00 | |
| Other reserves | 359.04 | 133.80 | |||
| Retained earnings | 894.83 | 1 195.08 | 1 179.93 | 833.16 | 1 740.17 |
| Profit of the financial year | 325.01 | -31.19 | -34.91 | 1 594.56 | - 972.98 |
| Shareholders equity total | 1 803.88 | 1 672.68 | 1 383.02 | 2 862.72 | 892.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.17 | ||||
| Current trade creditors | 28.85 | 12.98 | 14.66 | 44.84 | 31.84 |
| Current owed to participating | 0.86 | 2.23 | 2.97 | 2.06 | |
| Other non-interest bearing current liabilities | 10.32 | 10.74 | 11.16 | 11.61 | 12.08 |
| Current liabilities total | 133.21 | 25.94 | 25.83 | 59.41 | 45.97 |
| Balance sheet total (liabilities) | 1 937.09 | 1 698.62 | 1 408.85 | 2 922.13 | 938.15 |
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