Cavja ApS — Credit Rating and Financial Key Figures
CVR number: 41504080
Havnevej 20, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -7.43 | |||
| EBIT | -6.91 | -7.43 | |||
| Other financial expenses | -0.38 | -0.45 | -0.87 | -1.75 | -0.75 |
| Pre-tax profit | -7.30 | -7.88 | -0.87 | -1.75 | -0.75 |
| Net earnings | -7.30 | -7.88 | -0.87 | -1.75 | -0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.70 | 37.27 | 36.40 | 34.05 | 33.30 |
| Cash and cash equivalents | 37.70 | 37.27 | 36.40 | 34.05 | 33.30 |
| Balance sheet total (assets) | 37.70 | 37.27 | 36.40 | 34.05 | 33.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.30 | -15.17 | -16.64 | -18.40 | |
| Profit of the financial year | -7.30 | -7.88 | -0.87 | -1.75 | -0.75 |
| Shareholders equity total | 32.70 | 24.82 | 23.96 | 21.61 | 20.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.44 | 7.44 | 7.44 | 7.44 | |
| Current liabilities total | 5.00 | 12.44 | 12.44 | 12.44 | 12.44 |
| Balance sheet total (liabilities) | 37.70 | 37.27 | 36.40 | 34.05 | 33.30 |
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