KAVEAT ADVOKATFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 42838225
Røntoftevej 6, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 149.31 | 1 389.05 | 1 521.25 |
| Employee benefit expenses | -1 135.90 | -1 191.43 | -1 257.98 |
| Total depreciation | - 179.50 | -53.78 | -64.46 |
| EBIT | 833.92 | 143.84 | 198.80 |
| Other financial income | 0.19 | 0.70 | |
| Other financial expenses | -5.80 | -15.64 | -13.15 |
| Pre-tax profit | 828.12 | 128.38 | 186.34 |
| Income taxes | - 199.64 | -30.57 | -42.50 |
| Net earnings | 628.48 | 97.81 | 143.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 442.10 | 388.32 | 343.85 |
| Tangible assets total | 442.10 | 388.32 | 343.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.05 | 110.42 | 121.92 |
| Current amounts owed by group member comp. | 5.00 | 8.80 | 2.49 |
| Prepayments and accrued income | 9.48 | 9.87 | |
| Current other receivables | 272.99 | 162.97 | 274.99 |
| Current deferred tax assets | 56.42 | ||
| Short term receivables total | 479.47 | 291.68 | 409.27 |
| Cash and bank deposits | 383.39 | 466.96 | 436.87 |
| Cash and cash equivalents | 383.39 | 466.96 | 436.87 |
| Balance sheet total (assets) | 1 304.95 | 1 146.96 | 1 189.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 80.00 | 120.00 | |
| Retained earnings | - 300.00 | 248.48 | 226.29 | |
| Profit of the financial year | 628.48 | 97.81 | 143.85 | |
| Shareholders equity total | 40.00 | 668.48 | 466.30 | 530.14 |
| Provisions | 6.06 | 17.03 | 21.05 | |
| Non-current leasing loans | 408.80 | 332.01 | ||
| Non-current liabilities total | 408.80 | 332.01 | ||
| Current trade creditors | 20.39 | 20.00 | 20.00 | |
| Current owed to participating | 0.98 | |||
| Short-term deferred tax liabilities | 19.60 | 38.48 | ||
| Other non-interest bearing current liabilities | 198.92 | 292.02 | 579.34 | |
| Accruals and deferred income | 2.30 | |||
| Current liabilities total | 221.60 | 331.62 | 638.79 | |
| Balance sheet total (liabilities) | 40.00 | 1 304.95 | 1 146.96 | 1 189.98 |
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