Cavea Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40218807
Under Lindene 4, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.48 | -10.00 | -7.00 | -14.31 |
| EBIT | -37.48 | -10.00 | -7.00 | -14.31 |
| Other financial expenses | -0.03 | -0.34 | ||
| Reduction non-current investment assets | -5 072.09 | |||
| Pre-tax profit | -37.52 | -10.00 | -7.00 | -5 086.74 |
| Net earnings | -37.52 | -10.00 | -7.00 | -5 086.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 328.00 | 4 328.00 | ||
| Investments total | 4 328.00 | 4 328.00 | ||
| Non-current loans receivable | 1 493.34 | |||
| Long term receivables total | 1 493.34 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 22.15 | 12.00 | 5.00 | 15.59 |
| Cash and cash equivalents | 22.15 | 12.00 | 5.00 | 15.59 |
| Balance sheet total (assets) | 1 515.48 | 4 340.00 | 4 333.00 | 15.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 229.00 | 229.00 | 261.05 |
| Share premium account | 1 418.17 | |||
| Retained earnings | 4 086.00 | 4 076.00 | 4 806.44 | |
| Profit of the financial year | -37.52 | -10.00 | -7.00 | -5 086.74 |
| Shareholders equity total | 1 480.65 | 4 305.00 | 4 298.00 | -19.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 24.83 | 25.00 | 25.00 | 24.83 |
| Current liabilities total | 34.83 | 35.00 | 35.00 | 34.83 |
| Balance sheet total (liabilities) | 1 515.48 | 4 340.00 | 4 333.00 | 15.59 |
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