CAVO TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29442738
Søndre Vænge 19, 4560 Vig
tel: 59628330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.82 | 782.12 | 791.11 | 714.16 | 857.19 |
| Costs of manufacturing | - 146.05 | - 182.83 | - 245.34 | - 260.84 | - 243.87 |
| External services | - 368.59 | - 360.10 | - 407.95 | - 383.03 | - 365.51 |
| Gross profit | 103.18 | 239.19 | 137.82 | 70.29 | 247.81 |
| Total depreciation | -5.90 | -8.96 | -8.96 | -3.06 | -3.06 |
| EBIT | 97.28 | 230.22 | 128.85 | 67.22 | 244.75 |
| Other financial expenses | -0.88 | -1.55 | -3.40 | -2.66 | |
| Pre-tax profit | 96.40 | 228.67 | 125.45 | 64.56 | 244.75 |
| Income taxes | -21.21 | -50.93 | -27.72 | -14.53 | -54.57 |
| Net earnings | 75.19 | 177.74 | 97.73 | 50.03 | 190.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.80 | 18.15 | 9.19 | 6.13 | 3.06 |
| Tangible assets total | 11.80 | 18.15 | 9.19 | 6.13 | 3.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.94 | 336.28 | 433.93 | 385.05 | 353.61 |
| Inventories total | 300.94 | 336.28 | 433.93 | 385.05 | 353.61 |
| Current trade debtors | 34.63 | 59.63 | 20.90 | 64.13 | 97.13 |
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 6.67 | 1.45 | 20.72 | 16.33 | 1.19 |
| Current deferred tax assets | 11.24 | 0.46 | 14.74 | ||
| Short term receivables total | 53.05 | 61.55 | 56.36 | 80.46 | 98.32 |
| Cash and bank deposits | 286.69 | 442.41 | 429.24 | 542.81 | 785.16 |
| Cash and cash equivalents | 286.69 | 442.41 | 429.24 | 542.81 | 785.16 |
| Balance sheet total (assets) | 652.47 | 858.39 | 928.73 | 1 014.44 | 1 240.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.64 | 180.83 | 358.56 | 456.30 | 506.33 |
| Profit of the financial year | 75.19 | 177.74 | 97.73 | 50.03 | 190.18 |
| Shareholders equity total | 305.83 | 483.56 | 581.30 | 631.33 | 821.51 |
| Provisions | 2.00 | 1.34 | 0.66 | ||
| Non-current other liabilities | 2.00 | 1.34 | 0.66 | ||
| Non-current liabilities total | 2.00 | 1.34 | 0.66 | ||
| Current trade creditors | 4.28 | 3.21 | 3.06 | 21.33 | 7.88 |
| Short-term deferred tax liabilities | 15.15 | 9.18 | 32.85 | ||
| Other non-interest bearing current liabilities | 342.37 | 356.46 | 342.37 | 351.26 | 377.25 |
| Current liabilities total | 346.65 | 374.82 | 345.43 | 381.78 | 417.98 |
| Balance sheet total (liabilities) | 652.47 | 858.39 | 930.73 | 1 015.79 | 1 240.81 |
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