Cavemind IVS — Credit Rating and Financial Key Figures
CVR number: 37105643
Niels W Gades Vej 76, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.06 | 39.61 | -11.45 |
| EBIT | -13.06 | 39.61 | -11.45 |
| Other financial expenses | -0.31 | -2.06 | |
| Pre-tax profit | -13.06 | 39.30 | -13.51 |
| Income taxes | -7.19 | 2.07 | |
| Net earnings | -13.06 | 32.11 | -11.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.99 | 0.00 | |
| Current other receivables | 0.03 | 2.36 | |
| Short term receivables total | 0.03 | 0.99 | 2.36 |
| Cash and bank deposits | 1.87 | 28.56 | 13.11 |
| Cash and cash equivalents | 1.87 | 28.56 | 13.11 |
| Balance sheet total (assets) | 1.90 | 29.56 | 15.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 39.54 | 39.54 | |
| Retained earnings | -52.60 | -20.49 | |
| Profit of the financial year | -13.06 | 32.11 | -11.44 |
| Shareholders equity total | -13.06 | 19.05 | 7.62 |
| Provisions | -0.00 | ||
| Non-current other liabilities | -0.00 | ||
| Non-current liabilities total | -0.00 | ||
| Current owed to participating | 14.96 | ||
| Other non-interest bearing current liabilities | 10.50 | 7.85 | |
| Current liabilities total | 14.96 | 10.50 | 7.85 |
| Balance sheet total (liabilities) | 1.90 | 29.56 | 15.47 |
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