Cava Trading ApS — Credit Rating and Financial Key Figures
CVR number: 41106786
Rørholmsgade 14, Veddinge 1352 København K
lauleth@gmail.com
tel: 31330357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.47 | 181.50 | 185.00 | 52.00 | 327.99 |
| Employee benefit expenses | - 157.31 | - 195.61 | - 296.00 | -62.00 | - 172.48 |
| Total depreciation | -46.12 | -47.38 | -52.00 | -11.00 | |
| EBIT | 13.04 | -61.48 | - 163.00 | -21.00 | 155.51 |
| Other financial income | 1.00 | 0.07 | |||
| Other financial expenses | -4.64 | -1.84 | -19.00 | -15.00 | -26.69 |
| Pre-tax profit | 8.40 | -63.31 | - 182.00 | -35.00 | 128.89 |
| Income taxes | -3.88 | 12.57 | 38.00 | 10.00 | -33.22 |
| Net earnings | 4.52 | -50.74 | - 144.00 | -25.00 | 95.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.23 | 59.95 | 11.00 | ||
| Tangible assets total | 92.23 | 59.95 | 11.00 | ||
| Investments total | 79.29 | 79.29 | 79.00 | 51.50 | |
| Deferred tax assets | 4.06 | 16.63 | |||
| Long term receivables total | 4.06 | 16.63 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 5.47 | 5.00 | 59.38 | |
| Current other receivables | 37.91 | 110.00 | 66.00 | 31.14 | |
| Short term receivables total | 50.00 | 43.38 | 115.00 | 66.00 | 90.52 |
| Cash and bank deposits | 94.39 | 4.00 | 1.00 | 28.33 | |
| Cash and cash equivalents | 94.39 | 4.00 | 1.00 | 28.33 | |
| Balance sheet total (assets) | 225.58 | 293.64 | 209.00 | 67.00 | 170.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.52 | -46.00 | - 208.00 | - 232.51 | |
| Profit of the financial year | 4.52 | -50.74 | - 144.00 | -25.00 | 95.67 |
| Shareholders equity total | 44.52 | -6.22 | - 150.00 | - 193.00 | -96.83 |
| Non-current loans from credit institutions | 135.00 | 104.00 | 64.00 | 12.82 | |
| Non-current liabilities total | 135.00 | 104.00 | 64.00 | 12.82 | |
| Current loans from credit institutions | 60.00 | 48.00 | 44.00 | 48.00 | |
| Current trade creditors | 4.59 | 15.00 | |||
| Current owed to participating | 78.23 | 1.02 | |||
| Short-term deferred tax liabilities | 8.31 | 8.31 | |||
| Other non-interest bearing current liabilities | 89.93 | 95.52 | 192.00 | 152.00 | 206.36 |
| Current liabilities total | 181.06 | 164.86 | 255.00 | 196.00 | 254.36 |
| Balance sheet total (liabilities) | 225.58 | 293.64 | 209.00 | 67.00 | 170.35 |
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