CaVIS Two ApS — Credit Rating and Financial Key Figures
CVR number: 42044067
Teknikerbyen 5, Søllerød 2830 Virum
jbb@jusmedico.com
tel: 48484449
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 699.85 | 1 699.85 | 2 449.24 | 4 026.52 | 4 346.78 |
| Long term receivables total | 1 699.85 | 1 699.85 | 2 449.24 | 4 026.52 | 4 346.78 |
| Inventories total | |||||
| Prepayments and accrued income | 0.09 | 0.09 | |||
| Current other receivables | 232.37 | 3.41 | |||
| Short term receivables total | 232.46 | 3.49 | |||
| Cash and bank deposits | 4.22 | 548.96 | 92.30 | 80.67 | |
| Cash and cash equivalents | 4.22 | 548.96 | 92.30 | 80.67 | |
| Balance sheet total (assets) | 1 932.31 | 1 707.56 | 2 998.20 | 4 118.82 | 4 427.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 853.75 | 856.56 | 857.36 |
| Retained earnings | 849.56 | 849.56 | 2 045.19 | 3 169.69 | 3 489.15 |
| Shareholders equity total | 1 699.56 | 1 699.56 | 2 898.94 | 4 026.25 | 4 346.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 15.68 | ||
| Other non-interest bearing current liabilities | 232.74 | 8.00 | |||
| Accruals and deferred income | 91.27 | 84.57 | 65.26 | ||
| Current liabilities total | 232.74 | 8.00 | 99.27 | 92.57 | 80.94 |
| Balance sheet total (liabilities) | 1 932.31 | 1 707.56 | 2 998.20 | 4 118.82 | 4 427.45 |
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