Eleonora Cavani ApS — Credit Rating and Financial Key Figures
CVR number: 42984795
Ørestads Boulevard 57 A, 2300 København S
noracavani@gmail.com
tel: 91346544
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.97 | -5.50 | -4.00 |
EBIT | -1.97 | -5.50 | -4.00 |
Other financial income | 0.00 | 0.00 | |
Other financial expenses | -0.00 | -0.41 | |
Pre-tax profit | -1.97 | -5.50 | -4.41 |
Net earnings | -1.97 | -5.50 | -4.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 36.00 | 36.00 | 36.00 |
Investments total | 36.00 | 36.00 | 36.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 7.60 | ||
Short term receivables total | 7.60 | ||
Cash and bank deposits | 2.47 | 0.72 | 287.63 |
Cash and cash equivalents | 2.47 | 0.72 | 287.63 |
Balance sheet total (assets) | 38.47 | 36.72 | 331.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.97 | -7.47 | |
Profit of the financial year | -1.97 | -5.50 | -4.41 |
Shareholders equity total | 38.03 | 32.53 | 28.12 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 3.75 | |
Current owed to participating | 0.87 | 0.43 | 0.43 |
Current owed to group member | 298.92 | ||
Other non-interest bearing current liabilities | -0.44 | ||
Current liabilities total | 0.44 | 4.19 | 303.11 |
Balance sheet total (liabilities) | 38.47 | 36.72 | 331.23 |
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