CAVE ApS — Credit Rating and Financial Key Figures
CVR number: 38659391
Lysagervej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.13 | -3.75 | |||
| EBIT | -3.13 | -3.75 | |||
| Other financial income | 27.06 | 0.16 | 22.07 | ||
| Other financial expenses | -4.72 | -3.31 | -0.03 | ||
| Pre-tax profit | -7.84 | -7.06 | 27.03 | 0.16 | 22.07 |
| Net earnings | -7.84 | -7.06 | 27.03 | 0.16 | 22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.47 | 148.47 | 250.00 | 251.11 | |
| Long term receivables total | 148.47 | 148.47 | 250.00 | 251.11 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 175.51 | 0.67 | 21.63 | |
| Cash and cash equivalents | 0.01 | 175.51 | 0.67 | 21.63 | |
| Balance sheet total (assets) | 148.47 | 148.48 | 175.51 | 250.67 | 272.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | - 159.74 | - 167.58 | - 174.64 | - 147.61 | - 147.45 |
| Profit of the financial year | -7.84 | -7.06 | 27.03 | 0.16 | 22.07 |
| Shareholders equity total | -16.58 | -23.64 | 3.39 | 3.55 | 25.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 165.05 | 172.12 | 172.12 | 247.12 | 247.12 |
| Current liabilities total | 165.05 | 172.12 | 172.12 | 247.12 | 247.12 |
| Balance sheet total (liabilities) | 148.47 | 148.48 | 175.51 | 250.67 | 272.74 |
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