Caviar Royal ApS — Credit Rating and Financial Key Figures
CVR number: 31363500
Strandvejen 140 A, 2900 Hellerup
j@grinsted.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.60 | -15.42 | -15.61 | -13.81 |
| EBIT | -13.60 | -15.42 | -15.61 | -13.81 |
| Other financial income | 1 332.51 | 489.32 | 549.11 | 560.41 |
| Other financial expenses | - 161.95 | - 535.45 | - 185.82 | -95.46 |
| Pre-tax profit | 1 156.96 | -61.55 | 347.68 | 451.15 |
| Income taxes | - 254.52 | 13.54 | -90.03 | -85.71 |
| Net earnings | 902.44 | -48.01 | 257.65 | 365.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 295.45 | |||
| Current other receivables | 101.46 | 50.22 | 74.20 | |
| Current deferred tax assets | 21.85 | 13.54 | ||
| Short term receivables total | 123.31 | 63.76 | 74.20 | 2 295.45 |
| Other current investments | 9 638.42 | 9 595.13 | 9 703.27 | |
| Cash and bank deposits | 288.10 | 216.05 | 398.26 | |
| Cash and cash equivalents | 9 926.52 | 9 811.18 | 10 101.53 | |
| Balance sheet total (assets) | 10 049.83 | 9 874.93 | 10 175.73 | 2 295.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 929.91 | 1 632.35 | 1 384.35 | 1 642.00 |
| Profit of the financial year | 902.44 | -48.01 | 257.65 | 365.43 |
| Shareholders equity total | 2 157.35 | 1 909.35 | 1 967.00 | 2 132.43 |
| Non-current loans from credit institutions | 7 410.15 | 7 425.99 | 7 437.05 | |
| Non-current deferred tax liabilities | 60.60 | 86.17 | ||
| Non-current liabilities total | 7 410.15 | 7 425.99 | 7 497.65 | 86.17 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 211.56 | 299.15 | 694.83 | |
| Short-term deferred tax liabilities | 254.52 | 224.20 | 60.60 | |
| Current liabilities total | 482.33 | 539.60 | 711.08 | 76.85 |
| Balance sheet total (liabilities) | 10 049.83 | 9 874.93 | 10 175.73 | 2 295.45 |
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