Cavemakers Aps — Credit Rating and Financial Key Figures
CVR number: 38663380
Arnakvej 5, 8270 Højbjerg
peterhave@pc.dk
tel: 86725041
Cavemakers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.62 | 2.40 | |||
| External services | - 254.42 | ||||
| Gross profit | -87.81 | -9.76 | -4.13 | ||
| EBIT | - 201.89 | -87.81 | -42.60 | -9.76 | -4.13 |
| Pre-tax profit | - 201.89 | -87.81 | -42.60 | -9.76 | -4.13 |
| Net earnings | - 201.89 | -87.81 | -42.60 | -9.76 | -4.13 |
Assets (kDKK)
2020 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 141.92 | 0.54 |
| Short term receivables total | 141.92 | 0.54 |
| Balance sheet total (assets) | 141.92 | 0.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 844.53 | ||||
| Retained earnings | - 564.86 | - 756.72 | - 887.13 | - 896.89 | |
| Profit of the financial year | - 201.89 | -87.81 | -42.60 | -9.76 | -4.13 |
| Shareholders equity total | - 266.75 | - 344.53 | - 387.13 | - 396.89 | - 401.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 377.87 | 322.03 | 369.67 | 396.89 | 401.01 |
| Current trade creditors | 30.80 | 22.50 | 18.00 | ||
| Current liabilities total | 408.67 | 344.53 | 387.66 | 396.89 | 401.01 |
| Balance sheet total (liabilities) | 141.92 | 0.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.