CAVIAN ApS — Credit Rating and Financial Key Figures
CVR number: 34210845
Amaliegade 30, 1256 København K
pelyjo@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.60 | 1 992.00 | 2 848.45 | ||
| External services | -20.34 | -21.14 | -18.14 | ||
| Gross profit | 501.26 | 1 970.86 | 2 830.31 | 1 100.45 | |
| Employee benefit expenses | -44.38 | - 776.27 | - 757.27 | - 114.93 | |
| Other operating expenses | -36.83 | ||||
| EBIT | 456.88 | 1 194.59 | 2 073.04 | - 132.88 | 1 063.62 |
| Other financial expenses | -39.88 | -24.17 | -7.66 | ||
| Income from other inv. held as non-curr. assets | -5.96 | 7.69 | 42.37 | 144.06 | |
| Net income from associates (fin.) | 434.34 | 957.55 | -1 320.42 | 18.25 | |
| Pre-tax profit | 845.38 | 2 127.97 | 752.65 | -72.26 | 1 207.68 |
| Income taxes | -22.08 | - 524.27 | - 157.99 | -11.09 | |
| Net earnings | 823.30 | 1 603.71 | 594.66 | -72.26 | 1 196.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 911.05 | 3 399.75 | 1 851.34 | 1 558.57 | |
| Investments total | 1 911.05 | 3 399.75 | 1 851.34 | 1 558.57 | |
| Non-current loans receivable | 16.04 | ||||
| Non-current other receivables | 2 072.66 | ||||
| Long term receivables total | 16.04 | 2 072.66 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 395.82 | 405.37 | |||
| Prepayments and accrued income | 43.24 | 41.45 | 40.76 | 46.00 | |
| Current other receivables | 807.27 | 831.07 | |||
| Short term receivables total | 43.24 | 41.45 | 1 243.85 | 1 282.44 | |
| Other current investments | 997.63 | ||||
| Cash and bank deposits | 1 200.18 | 873.63 | 1 252.97 | 1 268.45 | 2 246.85 |
| Cash and cash equivalents | 1 200.18 | 873.63 | 1 252.97 | 1 268.45 | 3 244.49 |
| Balance sheet total (assets) | 3 170.50 | 4 314.83 | 4 348.16 | 4 109.46 | 5 317.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.27 | 989.82 | 2 385.30 | 2 385.30 | 2 385.30 |
| Retained earnings | 1 047.78 | 913.53 | 1 121.76 | 1 716.42 | 1 644.16 |
| Profit of the financial year | 823.30 | 1 603.71 | 594.66 | -72.26 | 1 196.60 |
| Shareholders equity total | 1 983.35 | 3 587.06 | 4 181.72 | 4 109.46 | 5 306.05 |
| Non-current deferred tax liabilities | 11.09 | ||||
| Non-current liabilities total | 11.09 | ||||
| Current owed to participating | 1 154.39 | 108.33 | |||
| Short-term deferred tax liabilities | 22.08 | 546.34 | 132.56 | ||
| Other non-interest bearing current liabilities | 10.68 | 73.09 | 33.88 | ||
| Current liabilities total | 1 187.15 | 727.77 | 166.44 | ||
| Balance sheet total (liabilities) | 3 170.50 | 4 314.83 | 4 348.16 | 4 109.46 | 5 317.14 |
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