KAVALERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34730202
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.48 | -95.91 | -29.83 | -28.16 | -33.16 |
| EBIT | -46.48 | -95.91 | -29.83 | -28.16 | -33.16 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -8.93 | -0.27 | |||
| Pre-tax profit | -46.48 | -95.91 | -29.83 | -37.09 | -32.80 |
| Income taxes | 8.75 | 21.10 | 6.56 | 8.16 | 7.22 |
| Net earnings | -37.73 | -74.81 | -23.27 | -28.93 | -25.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 114.74 | 114.97 | 119.73 | 127.40 | 234.52 |
| Long term receivables total | |||||
| Semifinished products | 35 907.47 | 44 780.06 | 52 452.01 | 58 968.46 | 67 619.92 |
| Inventories total | 35 907.47 | 44 780.06 | 52 452.01 | 58 968.46 | 67 619.92 |
| Current other receivables | 960.30 | 618.67 | 360.45 | 63.02 | 864.88 |
| Short term receivables total | 960.30 | 618.67 | 360.45 | 63.02 | 864.88 |
| Cash and bank deposits | 605.26 | 4.98 | 1 351.60 | 1 375.19 | 31.45 |
| Cash and cash equivalents | 605.26 | 4.98 | 1 351.60 | 1 375.19 | 31.45 |
| Balance sheet total (assets) | 37 587.77 | 45 518.68 | 54 283.79 | 60 534.08 | 68 750.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Retained earnings | 29.14 | -8.58 | -83.39 | - 106.66 | - 135.59 |
| Profit of the financial year | -37.73 | -74.81 | -23.27 | -28.93 | -25.59 |
| Shareholders equity total | 86.42 | 11.61 | -11.66 | -40.59 | -66.18 |
| Provisions | 160.11 | 139.01 | 145.70 | 146.24 | 253.78 |
| Non-current owed to group member | 33 406.85 | 37 712.28 | |||
| Non-current other liabilities | 13 312.95 | 13 799.77 | |||
| Non-current deferred tax liabilities | 12 000.00 | 12 000.00 | |||
| Non-current liabilities total | 13 312.95 | 13 799.77 | 45 406.85 | 49 712.28 | |
| Current trade creditors | 534.72 | 6 501.24 | 6 437.40 | 77.04 | 483.95 |
| Current owed to group member | 22 929.79 | 24 492.26 | 32 839.60 | 750.00 | 3 725.00 |
| Other non-interest bearing current liabilities | 563.77 | 574.78 | 14 872.74 | 14 194.54 | 14 641.92 |
| Current liabilities total | 24 028.28 | 31 568.28 | 54 149.75 | 15 021.57 | 18 850.87 |
| Balance sheet total (liabilities) | 37 587.77 | 45 518.68 | 54 283.79 | 60 534.08 | 68 750.76 |
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