CAVEA ApS
CVR number: 26526272
Marienborg Alle 87 A, 2860 Søborg
jens.krogsgaard@oncable.dk
tel: 71949506
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 150.67 | 30.61 | |||
| External services | -73.51 | ||||
| Gross profit | - 150.67 | -42.90 | - 234.55 | 459.68 | 1 149.41 |
| EBIT | - 150.67 | - 104.11 | - 234.55 | 459.68 | 1 149.41 |
| Other financial expenses | -68.90 | -0.14 | -0.89 | ||
| Pre-tax profit | - 219.57 | - 104.11 | - 234.55 | 459.54 | 1 148.53 |
| Net earnings | - 219.57 | - 104.11 | - 234.55 | 459.54 | 1 148.53 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.48 | ||||
| Inventories total | 65.48 | ||||
| Current trade debtors | 36.74 | 43.11 | 35.16 | ||
| Short term receivables total | 36.74 | 43.11 | 35.16 | ||
| Cash and bank deposits | 7.15 | 0.42 | 17.24 | 0.15 | 0.05 |
| Cash and cash equivalents | 7.15 | 0.42 | 17.24 | 0.15 | 0.05 |
| Balance sheet total (assets) | 43.89 | 109.01 | 52.40 | 0.15 | 0.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Other reserves | - 220.82 | ||||
| Retained earnings | -1 336.67 | -1 335.42 | -1 660.36 | -1 894.91 | -1 435.36 |
| Profit of the financial year | - 219.57 | - 104.11 | - 234.55 | 459.54 | 1 148.53 |
| Shareholders equity total | -1 270.24 | -1 374.36 | -1 608.90 | -1 149.36 | -0.84 |
| Provisions | -1 256.40 | 1 298.89 | |||
| Non-current owed to group member | 1 117.27 | 1 110.95 | |||
| Non-current other liabilities | 1 256.40 | 145.68 | |||
| Non-current liabilities total | 1 256.40 | 145.68 | 1 117.27 | 1 110.95 | |
| Current trade creditors | 10.00 | 10.00 | 507.53 | ||
| Current owed to participating | 15.60 | ||||
| Other non-interest bearing current liabilities | 1 304.13 | 28.80 | 36.51 | 22.96 | 0.89 |
| Current liabilities total | 1 314.13 | 38.80 | 544.04 | 38.56 | 0.89 |
| Balance sheet total (liabilities) | 43.89 | 109.01 | 52.40 | 0.15 | 0.05 |
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