CAVEO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32788262
Lundemarken 6, Himmelev 4000 Roskilde
lk@caveoconsult.dk
tel: 53205200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.06 | -18.88 | 269.80 | - 311.23 | 709.15 |
| Employee benefit expenses | -6.09 | -1.57 | -31.86 | - 147.63 | - 837.97 |
| Total depreciation | -47.36 | -47.36 | -47.36 | -47.36 | -47.36 |
| EBIT | 40.61 | -67.80 | 190.58 | - 506.22 | - 176.18 |
| Other financial income | 428.85 | 151.01 | 3 731.40 | 519.11 | 548.34 |
| Other financial expenses | -25.33 | -25.84 | - 536.53 | -31.86 | -40.06 |
| Reduction non-current investment assets | - 274.20 | - 613.98 | |||
| Net income from associates (fin.) | - 413.67 | 1 551.67 | - 451.62 | -5.15 | 340.77 |
| Pre-tax profit | - 243.73 | 995.05 | 2 933.84 | -24.11 | 672.87 |
| Income taxes | - 154.80 | 199.92 | 32.25 | 67.90 | 149.66 |
| Net earnings | - 398.53 | 1 194.97 | 2 966.09 | 43.79 | 822.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 189.42 | 142.06 | 94.71 | 47.36 | |
| Intangible assets total | 189.42 | 142.06 | 94.71 | 47.36 | |
| Tangible assets total | |||||
| Holdings in group member companies | 129.00 | 152.85 | 206.98 | 198.14 | 202.00 |
| Participating interests | 7 416.09 | 8 841.55 | 8 335.81 | 8 339.50 | 8 676.41 |
| Investments total | 7 545.09 | 8 994.41 | 8 542.79 | 8 537.64 | 8 878.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.69 | 128.23 | 148.13 | 117.41 | |
| Current amounts owed by group member comp. | 29.43 | 752.30 | |||
| Current owed by particip. interest comp. | 245.98 | 40.10 | 56.00 | 43.52 | |
| Prepayments and accrued income | 13.51 | ||||
| Current other receivables | 2 805.69 | 1 371.48 | 1 874.98 | 2 736.34 | 2 659.33 |
| Current deferred tax assets | 0.49 | 160.18 | 194.64 | 252.86 | 403.33 |
| Short term receivables total | 3 054.85 | 1 531.66 | 2 251.46 | 3 222.75 | 3 975.89 |
| Other current investments | 586.06 | 798.82 | 3 430.00 | 3 006.90 | 3 387.85 |
| Cash and bank deposits | 159.57 | 1 523.09 | 945.34 | 566.08 | 274.08 |
| Cash and cash equivalents | 745.63 | 2 321.91 | 4 375.34 | 3 572.99 | 3 661.93 |
| Balance sheet total (assets) | 11 534.99 | 12 990.04 | 15 264.30 | 15 380.74 | 16 516.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 062.76 | 8 451.28 | 7 890.59 | 7 848.50 | 8 147.19 |
| Retained earnings | 3 605.61 | 1 448.27 | 3 203.94 | 6 212.11 | 5 957.21 |
| Profit of the financial year | - 398.53 | 1 194.97 | 2 966.09 | 43.79 | 822.53 |
| Shareholders equity total | 10 394.84 | 11 219.52 | 14 185.62 | 14 229.40 | 15 051.93 |
| Provisions | 41.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 26.79 | |||
| Current trade creditors | 12.83 | 32.00 | |||
| Current owed to participating | 139.75 | ||||
| Current owed to group member | 393.14 | 8.48 | 9.65 | 13.26 | |
| Other non-interest bearing current liabilities | 705.34 | 1 621.09 | 1 051.89 | 1 128.85 | 1 419.05 |
| Current liabilities total | 1 098.48 | 1 770.52 | 1 078.68 | 1 151.34 | 1 464.31 |
| Balance sheet total (liabilities) | 11 534.99 | 12 990.04 | 15 264.30 | 15 380.74 | 16 516.24 |
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