CaVilla ApS — Credit Rating and Financial Key Figures
CVR number: 40822453
Sensommervej 149, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.15 | -17.46 |
| EBIT | -34.15 | -17.46 |
| Other financial expenses | -0.17 | -0.01 |
| Pre-tax profit | -34.32 | -17.47 |
| Net earnings | -34.32 | -17.47 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 17.47 |
| Cash and cash equivalents | 17.47 |
| Balance sheet total (assets) | 17.47 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.32 | |
| Profit of the financial year | -34.32 | -17.47 |
| Shareholders equity total | 5.68 | -11.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 11.79 | 11.79 |
| Current liabilities total | 11.79 | 11.79 |
| Balance sheet total (liabilities) | 17.47 |
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