CaVIS One ApS — Credit Rating and Financial Key Figures
CVR number: 42044075
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 | 1 249.92 | 1 249.92 | 1 249.92 | 1 249.92 | 1 249.92 |
| Long term receivables total | 1 249.92 | 1 249.92 | 1 249.92 | 1 249.92 | 1 249.92 |
| Inventories total | |||||
| Current other receivables | 22.24 | 2.32 | |||
| Short term receivables total | 22.24 | 2.32 | |||
| Cash and bank deposits | 5.31 | 100.94 | 94.80 | 83.53 | |
| Cash and cash equivalents | 5.31 | 100.94 | 94.80 | 83.53 | |
| Balance sheet total (assets) | 1 272.16 | 1 257.54 | 1 350.85 | 1 344.71 | 1 333.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 624.45 | 624.45 | 624.45 | 624.45 | 624.45 |
| Shareholders equity total | 1 249.46 | 1 249.46 | 1 249.46 | 1 249.46 | 1 249.46 |
| Non-current accruals and deferred income | 0.09 | 0.09 | |||
| Non-current other liabilities | 22.61 | 8.00 | |||
| Non-current liabilities total | 22.70 | 8.09 | |||
| Current trade creditors | 8.00 | 8.00 | 15.68 | ||
| Accruals and deferred income | 93.40 | 87.26 | 68.31 | ||
| Current liabilities total | 101.40 | 95.26 | 83.99 | ||
| Balance sheet total (liabilities) | 1 272.16 | 1 257.54 | 1 350.85 | 1 344.71 | 1 333.44 |
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