KAVA CERAMICA ApS — Credit Rating and Financial Key Figures
CVR number: 31416361
Fægteborgbakken 14, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -8.49 | 11.39 | 4.65 | 8.91 |
| EBIT | -2.10 | -8.49 | 11.39 | 4.65 | 8.91 |
| Other financial income | 0.23 | 0.31 | |||
| Other financial expenses | -0.46 | -0.46 | -0.69 | -0.93 | -3.70 |
| Pre-tax profit | -2.56 | -8.95 | 10.70 | 3.95 | 5.53 |
| Net earnings | -2.56 | -8.95 | 10.70 | 3.95 | 5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 3.00 | 15.28 | |||
| Current other receivables | 2.90 | 0.73 | 1.15 | ||
| Short term receivables total | 5.90 | 16.00 | 1.15 | ||
| Cash and bank deposits | 58.16 | 39.99 | 69.42 | 72.89 | 47.25 |
| Cash and cash equivalents | 58.16 | 39.99 | 69.42 | 72.89 | 47.25 |
| Balance sheet total (assets) | 64.06 | 55.99 | 70.57 | 72.89 | 53.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 104.23 | - 106.79 | - 115.74 | - 105.05 | - 101.09 |
| Profit of the financial year | -2.56 | -8.95 | 10.70 | 3.95 | 5.53 |
| Shareholders equity total | 18.21 | 9.26 | 19.96 | 23.91 | 29.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.03 | 3.00 | 10.00 |
| Current owed to participating | 42.85 | 43.74 | 44.58 | 45.99 | 2.55 |
| Other non-interest bearing current liabilities | 11.27 | ||||
| Current liabilities total | 45.85 | 46.73 | 50.61 | 48.99 | 23.81 |
| Balance sheet total (liabilities) | 64.06 | 55.99 | 70.57 | 72.89 | 53.25 |
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