CAVOK ApS — Credit Rating and Financial Key Figures
CVR number: 34488339
Tingvej 81, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.86 | -54.69 | - 155.36 | -84.56 | -93.83 |
| Total depreciation | -17.82 | -28.69 | -28.69 | -28.69 | -28.69 |
| EBIT | -67.67 | -83.38 | - 184.05 | - 113.25 | - 122.52 |
| Other financial expenses | -11.53 | -8.89 | -5.44 | -10.61 | -20.64 |
| Pre-tax profit | -79.20 | -92.27 | - 189.49 | - 123.86 | - 143.16 |
| Income taxes | 32.78 | 30.37 | 49.31 | 32.78 | 35.25 |
| Net earnings | -46.42 | -61.89 | - 140.19 | -91.08 | - 107.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.50 | 391.81 | 363.12 | 334.42 | 305.73 |
| Tangible assets total | 420.50 | 391.81 | 363.12 | 334.42 | 305.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.94 | 8.00 | 41.33 | ||
| Prepayments and accrued income | 8.47 | 8.68 | 8.68 | 8.68 | 8.68 |
| Current other receivables | 21.49 | 13.29 | |||
| Current deferred tax assets | 32.78 | 30.37 | 49.31 | 32.78 | 35.25 |
| Short term receivables total | 56.20 | 47.06 | 79.48 | 96.07 | 43.93 |
| Cash and bank deposits | 54.85 | 65.47 | 24.91 | 17.55 | 31.67 |
| Cash and cash equivalents | 54.85 | 65.47 | 24.91 | 17.55 | 31.67 |
| Balance sheet total (assets) | 531.55 | 504.33 | 467.50 | 448.05 | 381.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 230.94 | 372.65 | 310.75 | 170.57 | 79.48 |
| Profit of the financial year | -46.42 | -61.89 | - 140.19 | -91.08 | - 107.91 |
| Shareholders equity total | - 187.35 | 400.75 | 260.57 | 169.48 | 61.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 664.05 | 84.86 | 193.75 | 266.81 | 294.68 |
| Other non-interest bearing current liabilities | 54.85 | 18.72 | 13.19 | 11.75 | 25.08 |
| Current liabilities total | 718.90 | 103.58 | 206.94 | 278.56 | 319.77 |
| Balance sheet total (liabilities) | 531.55 | 504.33 | 467.50 | 448.05 | 381.33 |
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