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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 716.54 | 8 038.31 | 14 461.86 | 12 260.00 | 14 458.00 |
| 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 |
| EBIT | 1 149.46 | - 181.22 | 2 237.07 | 1 577.00 | 1 758.00 |
| Other financial income | 25.43 | 19.00 | |||
| Other financial expenses | - 341.53 | - 269.44 | - 207.74 | -66.00 | |
| Pre-tax profit | 807.93 | - 425.24 | 2 029.34 | 1 530.00 | 1 758.00 |
| Income taxes | - 174.31 | 94.60 | - 444.99 | - 345.00 | - 387.00 |
| Net earnings | 633.62 | - 330.64 | 1 584.34 | 1 185.00 | 1 371.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 985.68 | 4 801.40 | 3 617.12 | 2 433.00 | 1 249.00 |
| Intangible assets total | 5 985.68 | 4 801.40 | 3 617.12 | 2 433.00 | 1 249.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 599.46 | 961.16 | 2 465.50 | 2 059.00 | 1 500.00 |
| Prepayments and accrued income | 52.48 | 90.82 | 9.92 | 13.00 | 251.00 |
| Current other receivables | 2.94 | 1 032.91 | 115.45 | 4.00 | 4.00 |
| Current deferred tax assets | 94.60 | ||||
| Short term receivables total | 1 654.88 | 2 179.48 | 2 590.87 | 2 076.00 | 1 755.00 |
| Cash and bank deposits | 1 559.07 | 1 404.06 | 2 026.43 | 2 118.00 | 982.00 |
| Cash and cash equivalents | 1 559.07 | 1 404.06 | 2 026.43 | 2 118.00 | 982.00 |
| Balance sheet total (assets) | 9 199.62 | 8 384.94 | 8 234.42 | 6 627.00 | 3 986.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 1 816.38 | 2 450.01 | 2 119.36 | - 296.00 | -1 111.00 |
| Profit of the financial year | 633.62 | - 330.64 | 1 584.34 | 1 185.00 | 1 371.00 |
| Shareholders equity total | 2 500.00 | 2 169.36 | 3 753.70 | 4 939.00 | 2 310.00 |
| Provisions | 10.00 | 12.00 | |||
| Non-current loans from credit institutions | 484.71 | ||||
| Non-current other liabilities | 2 742.01 | 906.01 | |||
| Non-current liabilities total | 3 226.72 | 906.01 | |||
| Current loans from credit institutions | 800.00 | 2 275.89 | 906.01 | ||
| Advances received | 241.00 | ||||
| Current trade creditors | 10.69 | 62.50 | |||
| Current owed to group member | 524.63 | 1 429.29 | 1 089.24 | 1.00 | 4.00 |
| Short-term deferred tax liabilities | 174.31 | 444.99 | 115.00 | 385.00 | |
| Other non-interest bearing current liabilities | 1 963.28 | 1 541.89 | 2 040.47 | 1 321.00 | 1 275.00 |
| Current liabilities total | 3 472.90 | 5 309.57 | 4 480.72 | 1 678.00 | 1 664.00 |
| Balance sheet total (liabilities) | 9 199.62 | 8 384.94 | 8 234.42 | 6 627.00 | 3 986.00 |
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