Cave3 Konglomerat ApS — Credit Rating and Financial Key Figures
CVR number: 40042687
Hollændervænget 30, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.04 | -7.50 | ||
| Gross profit | -12.04 | -7.50 | -6.28 | -1.88 |
| EBIT | -12.04 | -7.50 | -6.28 | -1.88 |
| Other financial expenses | -40.00 | -0.01 | ||
| Pre-tax profit | -12.04 | -47.50 | -6.28 | -1.89 |
| Income taxes | 1.16 | |||
| Net earnings | -12.04 | -47.50 | -5.12 | -1.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 50.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.16 | |||
| Current deferred tax assets | 1.16 | |||
| Short term receivables total | 1.16 | 1.16 | ||
| Cash and bank deposits | 2.96 | 6.71 | 0.42 | 6.04 |
| Cash and cash equivalents | 2.96 | 6.71 | 0.42 | 6.04 |
| Balance sheet total (assets) | 52.96 | 16.71 | 11.58 | 17.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12.04 | -59.55 | -64.67 | |
| Profit of the financial year | -12.04 | -47.50 | -5.12 | -1.89 |
| Shareholders equity total | 47.95 | 0.46 | -4.67 | -6.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 3.75 |
| Current owed to group member | 10.00 | 10.00 | 20.00 | |
| Current liabilities total | 5.00 | 16.25 | 16.25 | 23.75 |
| Balance sheet total (liabilities) | 52.96 | 16.71 | 11.58 | 17.19 |
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