Cavech ApS — Credit Rating and Financial Key Figures
CVR number: 40289526
Gedvad 2, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.03 | -0.66 | -1.25 | ||
| Income from other inv. held as non-curr. assets | -96.40 | -35.84 | 41.46 | 29.09 | -70.55 |
| Pre-tax profit | -96.40 | -35.87 | 40.79 | 27.84 | -70.55 |
| Net earnings | -96.40 | -35.87 | 40.79 | 27.84 | -70.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.84 | 41.46 | 70.55 | ||
| Investments total | 35.84 | 41.46 | 70.55 | ||
| Non-current loans receivable | 2.31 | ||||
| Long term receivables total | 2.31 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.48 | 4.45 | 3.79 | 2.54 | 2.54 |
| Cash and cash equivalents | 4.48 | 4.45 | 3.79 | 2.54 | 2.54 |
| Balance sheet total (assets) | 42.63 | 4.45 | 45.24 | 73.08 | 2.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.24 | -14.16 | -50.03 | -9.24 | 18.60 |
| Profit of the financial year | -96.40 | -35.87 | 40.79 | 27.84 | -70.55 |
| Shareholders equity total | 35.84 | -0.03 | 40.76 | 68.60 | -1.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.79 | 4.48 | 4.48 | 4.48 | 4.48 |
| Current owed to group member | 3.00 | ||||
| Current liabilities total | 6.79 | 4.48 | 4.48 | 4.48 | 4.48 |
| Balance sheet total (liabilities) | 42.63 | 4.45 | 45.24 | 73.08 | 2.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.