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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.62 | ||||
| External services | - 144.90 | - 254.42 | |||
| Gross profit | - 144.90 | -87.81 | -9.76 | ||
| EBIT | - 144.90 | - 201.89 | -87.81 | -42.60 | -9.76 |
| Pre-tax profit | - 144.90 | - 201.89 | -87.81 | -42.60 | -9.76 |
| Net earnings | - 144.90 | - 201.89 | -87.81 | -42.60 | -9.76 |
Assets (kDKK)
2019 | 2020 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 141.92 | 0.54 | |
| Current deferred tax assets | 4.61 | ||
| Short term receivables total | 4.61 | 141.92 | 0.54 |
| Balance sheet total (assets) | 4.61 | 141.92 | 0.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 844.53 | ||||
| Retained earnings | - 419.96 | - 564.86 | - 756.72 | - 887.13 | |
| Profit of the financial year | - 144.90 | - 201.89 | -87.81 | -42.60 | -9.76 |
| Shareholders equity total | -64.86 | - 266.75 | - 344.53 | - 387.13 | - 396.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 19.47 | 377.87 | 322.03 | 369.67 | 396.89 |
| Current trade creditors | 50.00 | 30.80 | 22.50 | 18.00 | |
| Current liabilities total | 69.47 | 408.67 | 344.53 | 387.66 | 396.89 |
| Balance sheet total (liabilities) | 4.61 | 141.92 | 0.54 |
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