Cravat Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41508000
Hasselvej 3 A, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.24 | -8.17 | -7.48 | -6.89 |
| EBIT | -10.24 | -8.17 | -7.48 | -6.89 |
| Other financial expenses | -0.47 | -0.28 | -0.17 | -0.41 |
| Pre-tax profit | -10.72 | -8.45 | -7.66 | -7.30 |
| Net earnings | -10.72 | -8.45 | -7.66 | -7.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.58 | 2.39 | 4.19 | 5.69 |
| Short term receivables total | 0.58 | 2.39 | 4.19 | 5.69 |
| Cash and bank deposits | 34.95 | 25.19 | 15.74 | 14.85 |
| Cash and cash equivalents | 34.95 | 25.19 | 15.74 | 14.85 |
| Balance sheet total (assets) | 35.53 | 27.58 | 19.92 | 20.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.72 | -19.17 | -26.83 | |
| Profit of the financial year | -10.72 | -8.45 | -7.66 | -7.30 |
| Shareholders equity total | 29.28 | 20.83 | 13.17 | 5.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.91 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 6.25 | 6.75 | 6.75 | 14.66 |
| Balance sheet total (liabilities) | 35.53 | 27.58 | 19.92 | 20.54 |
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