KAVEAT ADVOKATFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 42838225
Røntoftevej 6, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 149.31 | 1 389.05 |
Employee benefit expenses | -1 135.90 | -1 191.43 |
Total depreciation | - 179.50 | -53.78 |
EBIT | 833.92 | 143.84 |
Other financial income | 0.19 | |
Other financial expenses | -5.80 | -15.64 |
Pre-tax profit | 828.12 | 128.38 |
Income taxes | - 199.64 | -30.57 |
Net earnings | 628.48 | 97.81 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 442.10 | 388.32 |
Tangible assets total | 442.10 | 388.32 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 145.05 | 110.42 |
Current amounts owed by group member comp. | 5.00 | 8.80 |
Prepayments and accrued income | 9.48 | |
Current other receivables | 272.99 | 162.97 |
Current deferred tax assets | 56.42 | |
Short term receivables total | 479.47 | 291.68 |
Cash and bank deposits | 383.39 | 466.96 |
Cash and cash equivalents | 383.39 | 466.96 |
Balance sheet total (assets) | 1 304.95 | 1 146.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 80.00 | |
Retained earnings | - 300.00 | 248.48 | |
Profit of the financial year | 628.48 | 97.81 | |
Shareholders equity total | 40.00 | 668.48 | 466.30 |
Provisions | 6.06 | 17.03 | |
Non-current leasing loans | 408.80 | 332.01 | |
Non-current liabilities total | 408.80 | 332.01 | |
Current trade creditors | 20.39 | 20.00 | |
Short-term deferred tax liabilities | 19.60 | ||
Other non-interest bearing current liabilities | 198.92 | 292.02 | |
Accruals and deferred income | 2.30 | ||
Current liabilities total | 221.60 | 331.62 | |
Balance sheet total (liabilities) | 40.00 | 1 304.95 | 1 146.96 |
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