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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.86 | 41.16 | 24.26 | -12.69 | 5.25 |
| Total depreciation | -15.23 | -39.67 | |||
| EBIT | 129.86 | 41.16 | 24.26 | -27.92 | -34.43 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -13.85 | -17.63 | -11.07 | -4.54 | -7.87 |
| Pre-tax profit | 116.01 | 23.54 | 13.19 | -32.46 | -42.17 |
| Income taxes | -25.98 | -5.79 | -3.96 | 12.48 | 11.42 |
| Net earnings | 90.03 | 17.75 | 9.23 | -19.98 | -30.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 289.28 | 373.91 | |||
| Intangible assets total | 289.28 | 373.91 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.10 | 237.79 | 138.09 | ||
| Inventories total | 107.10 | 237.79 | 138.09 | ||
| Current trade debtors | 20.66 | 248.75 | 91.39 | 85.48 | |
| Prepayments and accrued income | 0.39 | 30.68 | 19.12 | ||
| Current other receivables | 0.00 | 2.38 | 11.73 | 81.21 | 38.38 |
| Current deferred tax assets | 16.91 | 29.03 | |||
| Short term receivables total | 21.04 | 33.06 | 279.60 | 189.51 | 152.88 |
| Cash and bank deposits | 266.98 | 301.86 | 21.47 | 1.33 | 8.71 |
| Cash and cash equivalents | 266.98 | 301.86 | 21.47 | 1.33 | 8.71 |
| Balance sheet total (assets) | 395.12 | 572.71 | 301.07 | 480.12 | 673.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 225.64 | 291.65 | |||
| Retained earnings | 116.01 | 133.76 | -82.65 | - 168.64 | |
| Profit of the financial year | 90.03 | 17.75 | 9.23 | -19.98 | -30.75 |
| Shareholders equity total | 130.03 | 173.76 | 182.99 | 163.01 | 132.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.59 | 61.24 | 164.28 | ||
| Current owed to participating | 180.59 | 275.62 | 100.00 | 130.79 | 179.67 |
| 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 | 197.39 |
| Current liabilities total | 265.09 | 398.95 | 118.08 | 317.11 | 541.34 |
| Balance sheet total (liabilities) | 395.12 | 572.71 | 301.07 | 480.12 | 673.60 |
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