CADVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778968
Digevej 114, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.00 | - 114.00 | - 475.00 | -1 140.00 | -18.94 |
| EBIT | - 170.00 | - 114.00 | - 475.00 | -1 140.00 | -18.94 |
| Other financial expenses | - 122.00 | - 213.00 | - 201.00 | - 218.54 | -2.88 |
| Net income from associates (fin.) | -1 682.00 | 783.00 | 50.00 | 17 276.94 | |
| Pre-tax profit | -1 974.00 | 456.00 | - 626.00 | 15 918.40 | -21.82 |
| Income taxes | 64.00 | - 198.00 | |||
| Net earnings | -1 910.00 | 456.00 | - 824.00 | 15 918.40 | -21.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 961.00 | 2 745.00 | 2 795.00 | ||
| Investments total | 1 961.00 | 2 745.00 | 2 795.00 | ||
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.00 | ||||
| Current other receivables | 9.10 | 2 000.00 | |||
| Current deferred tax assets | 762.00 | 762.00 | |||
| Short term receivables total | 895.00 | 762.00 | 9.10 | 2 000.00 | |
| Cash and bank deposits | 1.00 | 1 324.71 | 244.71 | ||
| Cash and cash equivalents | 1.00 | 1 324.71 | 244.71 | ||
| Balance sheet total (assets) | 2 856.00 | 3 507.00 | 2 796.00 | 3 333.81 | 2 244.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 117.00 | 117.00 | 117.00 | 116.67 | 116.67 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 8.00 | 8.00 | 8.00 | 8.33 | 8.33 |
| Retained earnings | 1 085.00 | - 826.00 | - 370.00 | -13 825.33 | 2 093.07 |
| Profit of the financial year | -1 910.00 | 456.00 | - 824.00 | 15 918.40 | -21.82 |
| Shareholders equity total | - 700.00 | - 245.00 | -1 069.00 | 3 118.07 | 2 196.25 |
| Non-current loans from credit institutions | 1 947.00 | 2 353.00 | 2 463.00 | ||
| Non-current liabilities total | 1 947.00 | 2 353.00 | 2 463.00 | ||
| Current loans from credit institutions | 1 100.00 | 695.00 | 314.00 | ||
| Current trade creditors | 37.38 | 37.38 | |||
| Current owed to group member | 194.00 | 1 077.00 | |||
| Short-term deferred tax liabilities | 500.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 11.00 | 178.37 | 11.08 |
| Current liabilities total | 1 609.00 | 1 399.00 | 1 402.00 | 215.74 | 48.45 |
| Balance sheet total (liabilities) | 2 856.00 | 3 507.00 | 2 796.00 | 3 333.81 | 2 244.71 |
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