CAVIAR COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28102305
Olufsvej 40, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.35 | 240.05 | 388.80 | 250.42 | 446.38 |
| Costs of manufacturing | -80.01 | - 118.16 | - 134.78 | -86.59 | -95.23 |
| External services | -40.26 | -31.54 | -70.45 | -83.78 | - 100.28 |
| Gross profit | -43.92 | 90.36 | 183.57 | 80.05 | 250.86 |
| Employee benefit expenses | - 192.36 | - 208.16 | |||
| EBIT | -43.92 | 90.36 | 183.57 | - 112.31 | 42.70 |
| Other financial income | 0.17 | 2.61 | 2.06 | 0.68 | 3.49 |
| Other financial expenses | -0.05 | -0.49 | -1.79 | -1.49 | -0.05 |
| Pre-tax profit | -43.79 | 92.47 | 183.85 | - 113.11 | 46.15 |
| Income taxes | 9.56 | -20.34 | -43.88 | ||
| Net earnings | -34.24 | 72.13 | 139.97 | - 113.11 | 46.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.75 | 15.17 | 5.52 | 33.16 | 11.14 |
| Prepayments and accrued income | 7.50 | ||||
| Current deferred tax assets | 46.63 | 26.28 | 2.00 | ||
| Short term receivables total | 71.38 | 41.45 | 5.52 | 40.66 | 13.14 |
| Cash and bank deposits | 43.31 | 200.28 | 287.91 | 147.03 | 149.29 |
| Cash and cash equivalents | 43.31 | 200.28 | 287.91 | 147.03 | 149.29 |
| Balance sheet total (assets) | 114.69 | 241.73 | 293.43 | 187.69 | 162.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 175.02 | - 209.25 | - 137.13 | 2.84 | - 110.27 |
| Profit of the financial year | -34.24 | 72.13 | 139.97 | - 113.11 | 46.15 |
| Shareholders equity total | -84.25 | -12.13 | 127.84 | 14.73 | 60.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.03 | 6.94 | 13.10 | 37.11 | 38.97 |
| Current owed to participating | 98.98 | 172.76 | 64.00 | 71.86 | 2.76 |
| Short-term deferred tax liabilities | 17.60 | ||||
| Other non-interest bearing current liabilities | 48.93 | 74.16 | 70.90 | 64.00 | 59.82 |
| Current liabilities total | 198.94 | 253.86 | 165.59 | 172.97 | 101.56 |
| Balance sheet total (liabilities) | 114.69 | 241.73 | 293.43 | 187.69 | 162.43 |
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.