Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CAVARIS ApS — Credit Rating and Financial Key Figures

CVR number: 31784131
Tranevej 16-18, 2400 København NV
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit14.6052.58
Total depreciation-4.45
EBIT10.1552.58
Other financial expenses-1.09-2.52
Pre-tax profit9.0650.05
Income taxes-2.21-14.07
Net earnings6.8435.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables103.00121.94
Current deferred tax assets9.73
Short term receivables total112.73121.94
Cash and bank deposits305.74365.33
Cash and cash equivalents305.74365.33
Balance sheet total (assets)418.47487.28

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings249.63256.47
Profit of the financial year6.8435.98
Shareholders equity total381.47417.45
Non-current liabilities total
Current trade creditors13.007.50
Short-term deferred tax liabilities4.45
Other non-interest bearing current liabilities24.0057.87
Current liabilities total37.0069.82
Balance sheet total (liabilities)418.47487.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version