Kavi-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41079126
Århusvej 38, Balskov 8543 Hornslet
kristoffer_dn@hotmail.com
tel: 29896882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.86 | 41.16 | 24.26 | -12.69 |
| Total depreciation | -15.23 | |||
| EBIT | 129.86 | 41.16 | 24.26 | -27.92 |
| Other financial expenses | -13.85 | -17.63 | -11.07 | -4.54 |
| Pre-tax profit | 116.01 | 23.54 | 13.19 | -32.46 |
| Income taxes | -25.98 | -5.79 | -3.96 | 12.48 |
| Net earnings | 90.03 | 17.75 | 9.23 | -19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 289.28 | |||
| Intangible assets total | 289.28 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 107.10 | 237.79 | ||
| Inventories total | 107.10 | 237.79 | ||
| Current trade debtors | 20.66 | 248.75 | 91.39 | |
| Prepayments and accrued income | 0.39 | 30.68 | 19.12 | |
| Current other receivables | 0.00 | 2.38 | 11.73 | 81.21 |
| Current deferred tax assets | 16.91 | |||
| Short term receivables total | 21.04 | 33.06 | 279.60 | 189.51 |
| Cash and bank deposits | 266.98 | 301.86 | 21.47 | 1.33 |
| Cash and cash equivalents | 266.98 | 301.86 | 21.47 | 1.33 |
| Balance sheet total (assets) | 395.12 | 572.71 | 301.07 | 480.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.64 | |||
| Retained earnings | 116.01 | 133.76 | -82.65 | |
| Profit of the financial year | 90.03 | 17.75 | 9.23 | -19.98 |
| Shareholders equity total | 130.03 | 173.76 | 182.99 | 163.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.59 | 61.24 | ||
| Current owed to participating | 180.59 | 275.62 | 100.00 | 130.79 |
| Short-term deferred tax liabilities | 25.98 | 5.79 | 13.40 | 3.96 |
| Other non-interest bearing current liabilities | 58.52 | 112.95 | 4.68 | 121.12 |
| Current liabilities total | 265.09 | 398.95 | 118.08 | 317.11 |
| Balance sheet total (liabilities) | 395.12 | 572.71 | 301.07 | 480.12 |
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