CAVEA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 39484218
Gl. Vindingevej 626, 5800 Nyborg
help@cavea.io
https://cavea.io/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 156.22 | 778.63 | 5 104.99 | 3 617.03 |
| Employee benefit expenses | -56.25 | - 190.07 | -4 537.87 | -5 554.41 |
| Total depreciation | -9.82 | -27.95 | - 606.43 | |
| EBIT | - 212.47 | 578.74 | 539.18 | -2 543.82 |
| Other financial income | 1.94 | 1.19 | 5.45 | |
| Other financial expenses | -0.35 | -4.60 | - 129.95 | - 203.31 |
| Pre-tax profit | - 212.82 | 576.07 | 410.43 | -2 741.68 |
| Income taxes | 92.81 | - 172.96 | - 141.79 | 601.49 |
| Net earnings | - 120.01 | 403.11 | 268.64 | -2 140.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 317.34 | 1 649.94 | 6 037.10 | 9 686.42 |
| Intangible assets total | 317.34 | 1 649.94 | 6 037.10 | 9 686.42 |
| Machinery and equipment | 63.88 | 53.31 | 22.95 | |
| Tangible assets total | 63.88 | 53.31 | 22.95 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.09 | 375.35 | 202.52 | |
| Prepayments and accrued income | 33.98 | 17.42 | ||
| Current other receivables | 37.91 | 8.44 | 7.50 | 7.50 |
| Current deferred tax assets | 92.81 | 69.81 | 872.69 | 1 802.28 |
| Short term receivables total | 130.72 | 200.34 | 1 289.51 | 2 029.71 |
| Cash and bank deposits | 289.18 | 336.29 | 4 263.91 | 1 335.13 |
| Cash and cash equivalents | 289.18 | 336.29 | 4 263.91 | 1 335.13 |
| Balance sheet total (assets) | 737.25 | 2 250.45 | 11 643.83 | 13 074.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 54.57 | 59.00 | 70.65 | 79.20 |
| Other reserves | 247.53 | 1 286.96 | 4 708.94 | 7 555.41 |
| Retained earnings | 444.67 | 27.47 | - 205.80 | - 343.72 |
| Profit of the financial year | - 120.01 | 403.11 | 268.64 | -2 140.20 |
| Shareholders equity total | 626.76 | 1 776.54 | 4 842.42 | 5 150.69 |
| Provisions | 149.97 | 1 164.45 | 1 492.55 | |
| Non-current loans from credit institutions | 4 580.63 | 4 727.57 | ||
| Non-current liabilities total | 4 580.63 | 4 727.57 | ||
| Advances received | 1 034.06 | |||
| Current trade creditors | 17.30 | 17.36 | 60.80 | 119.24 |
| Current owed to participating | 26.06 | 26.06 | 26.06 | 28.33 |
| Other non-interest bearing current liabilities | 67.13 | 280.52 | 969.48 | 521.78 |
| Current liabilities total | 110.49 | 323.94 | 1 056.34 | 1 703.41 |
| Balance sheet total (liabilities) | 737.25 | 2 250.45 | 11 643.83 | 13 074.22 |
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