Caveman Audio A/S
CVR number: 41866578
Bramdrupvej 119, Aagaard 6040 Egtved
info@caveman-audio.com
tel: 40251102
www.caveman-audio.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 448.65 | -84.78 |
| Employee benefit expenses | - 361.20 | - 359.39 |
| Total depreciation | -1.34 | -1.34 |
| EBIT | - 811.18 | - 445.51 |
| Other financial income | 2.72 | 2.84 |
| Other financial expenses | -12.74 | - 136.30 |
| Pre-tax profit | - 821.20 | - 578.96 |
| Income taxes | 180.66 | 127.37 |
| Net earnings | - 640.54 | - 451.59 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.80 | 3.46 |
| Tangible assets total | 4.80 | 3.46 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 94.04 | 272.56 |
| Inventories total | 94.04 | 272.56 |
| Current trade debtors | 72.56 | 48.12 |
| Current other receivables | 116.27 | |
| Current deferred tax assets | 341.83 | 469.20 |
| Short term receivables total | 414.39 | 633.59 |
| Cash and bank deposits | 63.75 | 88.05 |
| Cash and cash equivalents | 63.75 | 88.05 |
| Balance sheet total (assets) | 576.98 | 997.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 573.21 | -1 213.75 |
| Profit of the financial year | - 640.54 | - 451.59 |
| Shareholders equity total | - 813.75 | -1 265.34 |
| Provisions | 161.17 | 341.83 |
| Non-current liabilities total | ||
| Current trade creditors | 104.42 | 142.90 |
| Current owed to participating | 1 241.68 | 2 006.85 |
| Other non-interest bearing current liabilities | 44.63 | 113.25 |
| Current liabilities total | 1 390.73 | 2 263.00 |
| Balance sheet total (liabilities) | 738.15 | 1 339.49 |
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