Kavaleriet ApS — Credit Rating and Financial Key Figures

CVR number: 36930292
Nordre Fasanvej 113, 2000 Frederiksberg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 716.548 038.3114 461.8612 260.0014 458.00
Employee benefit expenses-11 382.79-7 035.26-11 040.50-9 499.00-11 516.00
Total depreciation-1 184.28-1 184.28-1 184.28-1 184.00-1 184.00
EBIT1 149.46- 181.222 237.071 577.001 758.00
Other financial income25.4319.00
Other financial expenses- 341.53- 269.44- 207.74-66.00
Pre-tax profit807.93- 425.242 029.341 530.001 758.00
Income taxes- 174.3194.60- 444.99- 345.00- 387.00
Net earnings633.62- 330.641 584.341 185.001 371.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill5 985.684 801.403 617.122 433.001 249.00
Intangible assets total5 985.684 801.403 617.122 433.001 249.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 599.46961.162 465.502 059.001 500.00
Prepayments and accrued income52.4890.829.9213.00251.00
Current other receivables2.941 032.91115.454.004.00
Current deferred tax assets94.60
Short term receivables total1 654.882 179.482 590.872 076.001 755.00
Cash and bank deposits1 559.071 404.062 026.432 118.00982.00
Cash and cash equivalents1 559.071 404.062 026.432 118.00982.00
Balance sheet total (assets)9 199.628 384.948 234.426 627.003 986.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.002 000.00
Retained earnings1 816.382 450.012 119.36- 296.00-1 111.00
Profit of the financial year633.62- 330.641 584.341 185.001 371.00
Shareholders equity total2 500.002 169.363 753.704 939.002 310.00
Provisions10.0012.00
Non-current loans from credit institutions484.71
Non-current other liabilities2 742.01906.01
Non-current liabilities total3 226.72906.01
Current loans from credit institutions800.002 275.89906.01
Advances received241.00
Current trade creditors10.6962.50
Current owed to group member524.631 429.291 089.241.004.00
Short-term deferred tax liabilities174.31444.99115.00385.00
Other non-interest bearing current liabilities1 963.281 541.892 040.471 321.001 275.00
Current liabilities total3 472.905 309.574 480.721 678.001 664.00
Balance sheet total (liabilities)9 199.628 384.948 234.426 627.003 986.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.