CAVIAR COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 28102305
Olufsvej 40, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 149.72 | 76.35 | 240.05 | 388.80 | 250.42 |
| Costs of manufacturing | -96.77 | -80.01 | - 118.16 | - 134.78 | -86.59 |
| External services | -37.75 | -40.26 | -31.54 | -70.45 | -83.78 |
| Gross profit | 15.20 | -43.92 | 90.36 | 183.57 | 80.05 |
| Employee benefit expenses | - 192.36 | ||||
| EBIT | 15.20 | -43.92 | 90.36 | 183.57 | - 112.31 |
| Other financial income | 0.17 | 2.61 | 2.06 | 0.68 | |
| Other financial expenses | -0.13 | -0.05 | -0.49 | -1.79 | -1.49 |
| Pre-tax profit | 15.06 | -43.79 | 92.47 | 183.85 | - 113.11 |
| Income taxes | -3.41 | 9.56 | -20.34 | -43.88 | |
| Net earnings | 11.65 | -34.24 | 72.13 | 139.97 | - 113.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.03 | 24.75 | 15.17 | 5.52 | 33.16 |
| Prepayments and accrued income | 7.50 | ||||
| Current deferred tax assets | 37.07 | 46.63 | 26.28 | ||
| Short term receivables total | 56.10 | 71.38 | 41.45 | 5.52 | 40.66 |
| Cash and bank deposits | 46.20 | 43.31 | 200.28 | 287.91 | 147.03 |
| Cash and cash equivalents | 46.20 | 43.31 | 200.28 | 287.91 | 147.03 |
| Balance sheet total (assets) | 102.30 | 114.69 | 241.73 | 293.43 | 187.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.67 | - 175.02 | - 209.25 | - 137.13 | 2.84 |
| Profit of the financial year | 11.65 | -34.24 | 72.13 | 139.97 | - 113.11 |
| Shareholders equity total | -50.01 | -84.25 | -12.13 | 127.84 | 14.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.93 | 51.03 | 6.94 | 13.10 | 37.11 |
| Current owed to participating | 80.37 | 98.98 | 172.76 | 64.00 | 71.86 |
| Short-term deferred tax liabilities | 17.60 | ||||
| Other non-interest bearing current liabilities | 55.01 | 48.93 | 74.16 | 70.90 | 64.00 |
| Current liabilities total | 152.31 | 198.94 | 253.86 | 165.59 | 172.97 |
| Balance sheet total (liabilities) | 102.30 | 114.69 | 241.73 | 293.43 | 187.69 |
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