Kavland ApS — Credit Rating and Financial Key Figures
CVR number: 38611259
Holger Danskes Vej 69, 2000 Frederiksberg
bechlund@gmail.com
tel: 40105169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | 16.84 | - 111.35 | -60.70 | -1 372.70 |
| Reduction in value of non-current assets | -93.00 | 451.69 | 1 028.58 | -1 138.44 | 566.01 |
| EBIT | - 104.04 | 468.53 | 917.22 | -1 199.14 | - 806.70 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.44 | -1.44 | -0.15 | ||
| Pre-tax profit | - 105.48 | 467.09 | 917.09 | -1 199.14 | - 806.70 |
| Income taxes | 23.03 | - 126.64 | - 191.26 | 263.82 | 177.47 |
| Net earnings | -82.45 | 340.45 | 725.83 | - 935.32 | - 629.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 150.98 | 2 497.00 | 3 458.44 | 2 320.00 | 1 540.00 |
| Tangible assets total | 2 150.98 | 2 497.00 | 3 458.44 | 2 320.00 | 1 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.95 | 3.95 | 3.95 | ||
| Current other receivables | 178.00 | ||||
| Current deferred tax assets | 22.00 | 79.23 | |||
| Short term receivables total | 203.95 | 3.95 | 3.95 | 79.23 | |
| Cash and bank deposits | 167.49 | 84.61 | 266.18 | 250.88 | 230.13 |
| Cash and cash equivalents | 167.49 | 84.61 | 266.18 | 250.88 | 230.13 |
| Balance sheet total (assets) | 2 318.47 | 2 785.56 | 3 728.57 | 2 574.83 | 1 849.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 236.64 | 154.19 | 494.63 | 1 220.46 | 285.15 |
| Profit of the financial year | -82.45 | 340.45 | 725.83 | - 935.32 | - 629.23 |
| Shareholders equity total | 204.19 | 544.63 | 1 270.46 | 335.15 | - 294.08 |
| Provisions | 44.16 | 170.80 | 362.06 | 98.24 | |
| Non-current liabilities total | |||||
| Current bonds | 2 141.44 | 2 143.44 | |||
| Other non-interest bearing current liabilities | 2 070.13 | 2 070.13 | 2 096.04 | ||
| Current liabilities total | 2 070.13 | 2 070.13 | 2 096.04 | 2 141.44 | 2 143.44 |
| Balance sheet total (liabilities) | 2 318.47 | 2 785.56 | 3 728.57 | 2 574.83 | 1 849.36 |
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