Cave IT ApS — Credit Rating and Financial Key Figures
CVR number: 39689340
Herstedvang 14, 2620 Albertslund
tk@caveit.dk
tel: 70605905
www.caveit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.21 | 1 154.68 | 2 105.86 | 2 274.25 | 2 382.32 |
| Employee benefit expenses | - 387.12 | - 602.83 | -2 026.34 | -2 356.68 | -2 208.75 |
| EBIT | - 170.91 | 551.85 | 79.53 | -82.43 | 173.56 |
| Other financial income | 0.04 | 0.08 | 0.96 | 9.24 | |
| Other financial expenses | -0.22 | -0.61 | -14.47 | -11.16 | -23.91 |
| Pre-tax profit | - 171.09 | 551.32 | 66.02 | -84.35 | 149.65 |
| Income taxes | 36.56 | - 124.50 | -20.44 | 10.09 | -40.33 |
| Net earnings | - 134.54 | 426.82 | 45.57 | -74.26 | 109.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.32 | 65.73 | 54.05 | 54.05 | 75.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.28 | 985.94 | 2 048.75 | 1 977.05 | 1 979.43 |
| Current amounts owed by group member comp. | 8.35 | 3.35 | 4.07 | 4.07 | 4.07 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 36.56 | 19.93 | |||
| Short term receivables total | 249.19 | 989.29 | 2 060.82 | 2 001.06 | 1 983.50 |
| Cash and bank deposits | 36.36 | ||||
| Cash and cash equivalents | 36.36 | ||||
| Balance sheet total (assets) | 260.52 | 1 091.38 | 2 114.87 | 2 055.10 | 2 059.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 154.54 | 272.28 | 317.85 | 243.60 | |
| Profit of the financial year | - 134.54 | 426.82 | 45.57 | -74.26 | 109.32 |
| Shareholders equity total | -84.54 | 342.28 | 367.85 | 293.60 | 402.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.05 | 232.45 | 352.85 | 86.63 | |
| Current trade creditors | 240.06 | 364.23 | 997.14 | 1 330.31 | 1 259.85 |
| Current owed to participating | 15.00 | 14.13 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 87.94 | 20.44 | 14.39 | ||
| Other non-interest bearing current liabilities | 69.93 | 282.80 | 496.21 | 77.57 | 294.80 |
| Current liabilities total | 345.05 | 749.10 | 1 747.02 | 1 761.51 | 1 656.45 |
| Balance sheet total (liabilities) | 260.52 | 1 091.38 | 2 114.87 | 2 055.10 | 2 059.38 |
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