Cavida A/S — Credit Rating and Financial Key Figures
CVR number: 41034025
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | 391.26 | 1 415.22 | 2 249.82 | 2 022.11 |
| Employee benefit expenses | - 364.88 | -1 211.07 | -2 034.53 | -1 979.18 | |
| Total depreciation | -24.55 | -25.55 | -25.56 | ||
| EBIT | -7.38 | 26.38 | 179.59 | 189.74 | 17.37 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.16 | -2.03 | -4.88 | -10.06 | |
| Pre-tax profit | -7.54 | 24.35 | 174.71 | 189.74 | 7.82 |
| Income taxes | 1.66 | -9.88 | -38.94 | -41.72 | -4.39 |
| Net earnings | -5.88 | 14.47 | 135.77 | 148.02 | 3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.92 | 6.96 | 0.99 | ||
| Machinery and equipment | 58.77 | 39.18 | 19.60 | ||
| Tangible assets total | 58.77 | 52.10 | 26.56 | 0.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.44 | 225.96 | 195.07 | ||
| Inventories total | 229.44 | 225.96 | 195.07 | ||
| Current trade debtors | 115.30 | 1 250.42 | 1 191.14 | 561.39 | |
| Current amounts owed by group member comp. | 36.86 | 175.00 | 601.36 | 1 130.08 | |
| Current other receivables | 564.02 | ||||
| Current deferred tax assets | 1.66 | 1.38 | 3.79 | 6.81 | |
| Short term receivables total | 1.66 | 716.17 | 1 426.80 | 1 796.29 | 1 698.27 |
| Cash and bank deposits | 38.71 | 277.73 | 74.91 | 913.23 | 4.37 |
| Cash and cash equivalents | 38.71 | 277.73 | 74.91 | 913.23 | 4.37 |
| Balance sheet total (assets) | 40.37 | 1 052.67 | 1 783.26 | 2 962.04 | 1 898.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 204.98 | 204.98 | 204.98 | 204.98 | |
| Retained earnings | -5.88 | 8.59 | 144.36 | 292.37 | |
| Profit of the financial year | -5.88 | 14.47 | 135.77 | 148.02 | 3.43 |
| Shareholders equity total | 34.12 | 613.57 | 749.34 | 897.36 | 900.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 264.97 | 188.17 | 291.20 | 118.15 |
| Current owed to group member | 164.63 | 834.69 | 367.35 | ||
| Short-term deferred tax liabilities | 9.88 | 40.33 | 44.13 | 7.40 | |
| Other non-interest bearing current liabilities | 164.24 | 395.60 | 761.36 | 502.71 | |
| Accruals and deferred income | 245.20 | 133.30 | 2.30 | ||
| Current liabilities total | 6.25 | 439.09 | 1 033.92 | 2 064.68 | 997.91 |
| Balance sheet total (liabilities) | 40.37 | 1 052.67 | 1 783.26 | 2 962.04 | 1 898.70 |
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