Cavolo ApS — Credit Rating and Financial Key Figures
CVR number: 41825421
Silkeborg Plads 2, 2100 København Ø
lone@ponr.dk
tel: 22410133
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.44 | 42.69 | 388.39 |
| Employee benefit expenses | -60.60 | - 347.89 | |
| EBIT | -4.44 | -17.91 | 40.50 |
| Other financial income | 47.33 | ||
| Other financial expenses | - 132.24 | -4.14 | -15.92 |
| Pre-tax profit | - 136.68 | -22.05 | 71.91 |
| Income taxes | -4.75 | ||
| Net earnings | - 136.68 | -22.05 | 67.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Non-current loans receivable | 55.88 | 55.88 | 4.61 |
| Long term receivables total | 55.88 | 55.88 | 4.61 |
| Inventories total | |||
| Current trade debtors | 2.00 | ||
| Current amounts owed by group member comp. | 253.61 | ||
| Short term receivables total | 255.61 | ||
| Cash and bank deposits | 40.45 | 33.65 | 133.93 |
| Cash and cash equivalents | 40.45 | 33.65 | 133.93 |
| Balance sheet total (assets) | 96.32 | 89.52 | 444.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.68 | - 158.73 | |
| Profit of the financial year | - 136.68 | -22.05 | 67.15 |
| Shareholders equity total | -96.68 | - 118.73 | -51.58 |
| Non-current liabilities total | |||
| Current trade creditors | 0.17 | ||
| Short-term deferred tax liabilities | 4.75 | ||
| Other non-interest bearing current liabilities | 193.00 | 208.25 | 490.80 |
| Current liabilities total | 193.00 | 208.25 | 495.72 |
| Balance sheet total (liabilities) | 96.32 | 89.52 | 444.15 |
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