CAVUM ApS — Credit Rating and Financial Key Figures
CVR number: 36440139
Gefionvej 72, 3600 Frederikssund
info@cavum.dk
www.cavum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.89 | 387.54 | 667.39 | 106.34 |
| Employee benefit expenses | - 281.69 | - 461.13 | - 526.85 | |
| EBIT | -6.89 | 105.85 | 206.26 | - 420.52 |
| Other financial expenses | -0.53 | -0.00 | -4.98 | |
| Pre-tax profit | -6.89 | 105.32 | 206.26 | - 425.50 |
| Income taxes | -4.03 | -45.74 | ||
| Net earnings | -6.89 | 101.29 | 160.52 | - 425.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.39 | 276.38 | 60.10 | ||
| Current other receivables | 4.34 | 5.25 | 4.34 | 4.34 | 120.12 |
| Short term receivables total | 4.34 | 5.25 | 100.73 | 280.73 | 180.22 |
| Cash and bank deposits | 1.06 | 6.28 | 62.35 | 6.77 | 85.61 |
| Cash and cash equivalents | 1.06 | 6.28 | 62.35 | 6.77 | 85.61 |
| Balance sheet total (assets) | 5.40 | 11.53 | 163.08 | 287.50 | 265.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.28 | -85.28 | - 132.07 | -30.78 | 43.56 |
| Profit of the financial year | -6.89 | 101.29 | 160.52 | - 425.50 | |
| Shareholders equity total | -85.18 | -92.07 | 9.22 | 169.74 | - 341.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 32.97 |
| Current owed to participating | 88.58 | 101.60 | 1.85 | 2.99 | |
| Short-term deferred tax liabilities | 4.03 | 40.56 | 22.35 | ||
| Other non-interest bearing current liabilities | 145.98 | 72.20 | 552.44 | ||
| Current liabilities total | 90.58 | 103.60 | 153.86 | 117.75 | 607.77 |
| Balance sheet total (liabilities) | 5.40 | 11.53 | 163.08 | 287.50 | 265.82 |
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