Cavai ApS — Credit Rating and Financial Key Figures
CVR number: 41957921
Produktionsvej 12 B, 2600 Glostrup
mats.perssom@cavai.com
www.cavai.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 638.21 | 30.83 | ||
| External services | - 373.70 | -43.03 | ||
| Gross profit | 1 055.78 | 699.06 | 1 264.51 | -12.20 |
| Employee benefit expenses | -1 548.53 | -2 239.06 | -1 392.40 | |
| EBIT | - 492.75 | -1 540.00 | - 127.89 | -12.20 |
| Other financial income | 0.00 | 0.43 | 2.41 | 0.75 |
| Other financial expenses | -1.96 | -15.93 | - 113.24 | -76.55 |
| Pre-tax profit | - 494.71 | -1 555.50 | - 238.72 | -88.00 |
| Income taxes | 106.83 | 317.52 | 49.59 | 19.36 |
| Net earnings | - 387.87 | -1 237.97 | - 189.13 | -68.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 190.89 | 373.47 | 275.72 | |
| Prepayments and accrued income | 42.84 | 0.26 | ||
| Current other receivables | 39.18 | 72.00 | 473.95 | 496.40 |
| Current deferred tax assets | 106.83 | 424.36 | ||
| Short term receivables total | 379.75 | 870.08 | 749.67 | 496.40 |
| Cash and bank deposits | 74.06 | 3.93 | 29.19 | 0.57 |
| Cash and cash equivalents | 74.06 | 3.93 | 29.19 | 0.57 |
| Balance sheet total (assets) | 453.81 | 874.01 | 778.86 | 496.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 387.87 | -1 625.84 | -1 814.97 | |
| Profit of the financial year | - 387.87 | -1 237.97 | - 189.13 | -68.64 |
| Shareholders equity total | - 347.87 | -1 585.84 | -1 774.97 | -1 843.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.50 | 28.55 | 11.77 | 59.26 |
| Current owed to group member | 385.58 | 2 063.64 | 2 316.19 | 2 281.32 |
| Other non-interest bearing current liabilities | 374.60 | 367.67 | 225.87 | |
| Current liabilities total | 801.68 | 2 459.86 | 2 553.83 | 2 340.58 |
| Balance sheet total (liabilities) | 453.81 | 874.01 | 778.86 | 496.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.