Cavus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38900102
Agervang 18, 4300 Holbæk
mail@simonbirk.dk
tel: 31666999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.02 | ||||
| External services | -6.15 | -1.03 | -3.79 | ||
| Gross profit | -6.15 | 1.00 | -3.79 | -1.86 | -0.25 |
| EBIT | -6.15 | 1.00 | -3.79 | -1.86 | -0.25 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.91 | -3.17 | -7.19 | -11.73 | |
| Pre-tax profit | -8.06 | -2.18 | -10.98 | -13.59 | 0.05 |
| Net earnings | -8.06 | -2.18 | -10.98 | -13.59 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 66.66 | 10.76 | |||
| Cash and bank deposits | 97.35 | 70.53 | 12.29 | 4.78 | 0.33 |
| Cash and cash equivalents | 164.01 | 70.53 | 23.05 | 4.78 | 0.33 |
| Balance sheet total (assets) | 164.01 | 70.53 | 23.05 | 4.78 | 0.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.72 | -66.78 | -68.96 | -79.94 | -93.54 |
| Profit of the financial year | -8.06 | -2.18 | -10.98 | -13.59 | 0.05 |
| Shareholders equity total | -66.78 | -68.96 | -39.94 | -53.54 | -53.48 |
| Non-current owed to group member | 230.79 | 139.49 | |||
| Non-current liabilities total | 230.79 | 139.49 | |||
| Current owed to participating | 63.00 | 58.32 | 53.82 | ||
| Current liabilities total | 63.00 | 58.32 | 53.82 | ||
| Balance sheet total (liabilities) | 164.01 | 70.53 | 23.05 | 4.78 | 0.33 |
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