Cavi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40595597
Toftholmvej 17, 3660 Stenløse
caviconsultaps@gmail.com
tel: 20202082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 5.00 | 5.00 | ||
| External services | 7.26 | -10.00 | -2.16 | ||
| Gross profit | 47.73 | -5.00 | 2.84 | 5.00 | 6.50 |
| Other operating expenses | -5.71 | -3.83 | |||
| EBIT | 47.73 | -5.00 | 2.84 | -0.71 | 2.67 |
| Other financial income | -4.21 | 0.85 | |||
| Other financial expenses | -4.74 | -0.63 | -3.28 | ||
| Income from other inv. held as non-curr. assets | -17.99 | 18.54 | |||
| Pre-tax profit | 47.73 | -9.74 | -19.99 | 15.40 | 2.67 |
| Income taxes | -10.48 | -9.74 | |||
| Net earnings | 37.25 | -9.74 | -29.73 | 15.40 | 2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.28 | ||||
| Long term receivables total | 99.28 | ||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | ||
| Current deferred tax assets | 9.50 | 0.53 | |||
| Short term receivables total | 15.75 | 6.78 | 6.25 | ||
| Other current investments | 117.27 | ||||
| Cash and bank deposits | 62.75 | 16.12 | 20.81 | 145.35 | 47.14 |
| Cash and cash equivalents | 62.75 | 133.39 | 20.81 | 145.35 | 47.14 |
| Balance sheet total (assets) | 78.50 | 140.17 | 126.35 | 145.35 | 47.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.25 | ||||
| Retained earnings | -37.25 | -29.73 | -13.43 | ||
| Profit of the financial year | 37.25 | -9.74 | -29.73 | 15.40 | 2.67 |
| Shareholders equity total | 77.25 | 30.26 | 10.27 | 25.67 | 29.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | ||||
| Current owed to participating | 109.46 | 114.83 | 119.33 | ||
| Current owed to group member | 16.87 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 0.35 | 1.04 | |
| Current liabilities total | 1.25 | 109.91 | 116.08 | 119.68 | 17.91 |
| Balance sheet total (liabilities) | 78.50 | 140.17 | 126.35 | 145.35 | 47.14 |
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