CaViThe ApS — Credit Rating and Financial Key Figures
CVR number: 44170809
Skibhusvej 77, 5000 Odense C
cavithe@email.dk
tel: 51169063
www.cavithe.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.45 | 280.50 |
| Employee benefit expenses | - 223.98 | - 442.73 |
| EBIT | 29.47 | - 162.22 |
| Other financial income | 0.06 | |
| Other financial expenses | -4.64 | -13.02 |
| Pre-tax profit | 24.83 | - 175.18 |
| Income taxes | -5.47 | |
| Net earnings | 19.35 | - 175.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 47.87 | 47.87 |
| Long term receivables total | ||
| Finished products/goods | 377.21 | 362.52 |
| Inventories total | 377.21 | 362.52 |
| Current trade debtors | 30.51 | 5.00 |
| Current amounts owed by group member comp. | 5.71 | |
| Prepayments and accrued income | 30.63 | |
| Current other receivables | 14.01 | |
| Short term receivables total | 30.51 | 55.35 |
| Cash and bank deposits | 173.00 | 132.37 |
| Cash and cash equivalents | 173.00 | 132.37 |
| Balance sheet total (assets) | 628.58 | 598.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.35 | |
| Profit of the financial year | 19.35 | - 175.18 |
| Shareholders equity total | 59.35 | - 115.83 |
| Non-current liabilities total | ||
| Current trade creditors | 292.69 | 415.02 |
| Current owed to participating | 222.73 | 232.30 |
| Short-term deferred tax liabilities | 5.47 | |
| Other non-interest bearing current liabilities | 48.33 | 66.62 |
| Current liabilities total | 569.22 | 713.93 |
| Balance sheet total (liabilities) | 628.58 | 598.11 |
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