Caveman Audio A/S — Credit Rating and Financial Key Figures
CVR number: 41866578
Bramdrupvej 119, Aagaard 6040 Egtved
info@caveman-audio.com
tel: 40251102
www.caveman-audio.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 448.65 | -84.78 | - 379.94 |
| Employee benefit expenses | - 361.20 | - 359.39 | - 717.52 |
| Total depreciation | -1.34 | -1.34 | -1.34 |
| EBIT | - 811.18 | - 445.51 | -1 098.80 |
| Other financial income | 2.72 | 2.84 | 6.17 |
| Other financial expenses | -12.74 | - 136.30 | - 226.38 |
| Pre-tax profit | - 821.20 | - 578.96 | -1 319.00 |
| Income taxes | 180.66 | 127.37 | -29.67 |
| Net earnings | - 640.54 | - 451.59 | -1 348.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.80 | 3.46 | 2.12 |
| Tangible assets total | 4.80 | 3.46 | 2.12 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 94.04 | 272.56 | 236.55 |
| Inventories total | 94.04 | 272.56 | 236.55 |
| Current trade debtors | 72.56 | 48.12 | 181.55 |
| Current other receivables | 116.27 | 304.58 | |
| Current deferred tax assets | 341.83 | 469.20 | 439.53 |
| Short term receivables total | 414.39 | 633.59 | 925.66 |
| Cash and bank deposits | 63.75 | 88.05 | 107.89 |
| Cash and cash equivalents | 63.75 | 88.05 | 107.89 |
| Balance sheet total (assets) | 576.98 | 997.66 | 1 272.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 573.21 | -1 213.75 | -1 665.34 |
| Profit of the financial year | - 640.54 | - 451.59 | -1 348.67 |
| Shareholders equity total | - 813.75 | -1 265.34 | -2 614.01 |
| Provisions | 161.17 | 341.83 | 469.20 |
| Non-current liabilities total | |||
| Current trade creditors | 104.42 | 142.90 | 598.83 |
| Current owed to participating | 1 241.68 | 2 006.85 | 3 215.94 |
| Other non-interest bearing current liabilities | 44.63 | 113.25 | 71.47 |
| Current liabilities total | 1 390.73 | 2 263.00 | 3 886.24 |
| Balance sheet total (liabilities) | 738.15 | 1 339.49 | 1 741.43 |
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