CAV50 ApS — Credit Rating and Financial Key Figures

CVR number: 41967625
Caroline Amalie Vej 50, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services5.007.2232.50
Gross profit5.007.2232.50
EBIT-5.00-7.22-32.50
Other financial income0.01
Other financial expenses- 392.37- 390.31- 406.25
Net income from associates (fin.)15 622.958 505.367 359.15
Pre-tax profit15 225.588 107.826 920.40
Income taxes87.430.03183.95
Net earnings15 313.018 107.857 104.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies35 122.9543 628.3150 987.46
Investments total35 122.9543 628.3150 987.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.89
Current other receivables-87.43
Current deferred tax assets174.8687.4696.52
Short term receivables total87.4387.46271.41
Cash and bank deposits37.6337.3236.33
Cash and cash equivalents37.6337.3236.33
Balance sheet total (assets)35 248.0143 753.0851 295.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00
Other reserves15 622.9524 128.3131 505.72
Retained earnings-15 622.95-8 815.30-8 384.85
Profit of the financial year15 313.018 107.857 104.35
Shareholders equity total15 353.0123 460.8630 565.22
Non-current liabilities total
Current bonds20 285.0020 690.85
Current owed to group member7.2239.13
Other non-interest bearing current liabilities19 895.00
Current liabilities total19 895.0020 292.2220 729.97
Balance sheet total (liabilities)35 248.0143 753.0851 295.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version