Kavacaca ApS — Credit Rating and Financial Key Figures
CVR number: 31604893
Goldschmidtsvænget 5 C, Tornbjerg 5230 Odense M
kontakt@kavcaca.dk
tel: 33143315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.18 | - 153.86 | -51.70 | -32.44 | -49.84 |
| Employee benefit expenses | - 302.78 | - 397.14 | - 151.19 | ||
| EBIT | - 216.61 | - 551.00 | - 202.89 | -32.44 | -49.84 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.49 | -0.72 | -2.29 | -0.03 | -2.26 |
| Pre-tax profit | - 217.10 | - 551.72 | - 205.18 | -32.46 | -52.01 |
| Income taxes | 47.76 | 120.75 | 44.78 | 7.14 | 11.20 |
| Net earnings | - 169.34 | - 430.97 | - 160.40 | -25.32 | -40.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.41 | 36.42 | 3.14 | 59.19 | 66.65 |
| Current amounts owed by group member comp. | 737.35 | 294.99 | 165.09 | 115.97 | 114.61 |
| Current other receivables | 11.25 | 19.57 | 19.27 | 19.15 | 7.90 |
| Current deferred tax assets | 47.76 | 120.75 | 70.18 | 76.44 | 87.64 |
| Short term receivables total | 936.77 | 471.73 | 257.67 | 270.75 | 276.80 |
| Cash and bank deposits | 24.62 | 76.56 | 66.91 | 19.36 | 1.93 |
| Cash and cash equivalents | 24.62 | 76.56 | 66.91 | 19.36 | 1.93 |
| Balance sheet total (assets) | 961.39 | 548.29 | 324.58 | 290.12 | 278.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 866.22 | 696.88 | 265.92 | 105.52 | 80.19 |
| Profit of the financial year | - 169.34 | - 430.97 | - 160.40 | -25.32 | -40.81 |
| Shareholders equity total | 821.88 | 390.92 | 230.52 | 205.19 | 164.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 13.50 | 31.56 | 13.64 | 35.58 |
| Other non-interest bearing current liabilities | 125.98 | 143.87 | 62.50 | 71.28 | 78.76 |
| Current liabilities total | 139.50 | 157.37 | 94.06 | 84.92 | 114.34 |
| Balance sheet total (liabilities) | 961.39 | 548.29 | 324.58 | 290.12 | 278.73 |
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