Cavansi ApS — Credit Rating and Financial Key Figures
CVR number: 43599364
Køgevej 5, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 169.89 | - 104.84 |
| Employee benefit expenses | - 481.20 | |
| EBIT | - 169.89 | - 586.04 |
| Other financial income | 0.16 | 0.09 |
| Other financial expenses | -8.19 | -29.59 |
| Pre-tax profit | - 177.93 | - 615.54 |
| Income taxes | 37.57 | 134.14 |
| Net earnings | - 140.35 | - 481.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.88 | |
| Current other receivables | 26.04 | |
| Current deferred tax assets | 37.57 | 171.71 |
| Short term receivables total | 63.61 | 218.59 |
| Cash and bank deposits | 3.38 | 3.11 |
| Cash and cash equivalents | 3.38 | 3.11 |
| Balance sheet total (assets) | 66.99 | 221.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 140.35 | |
| Profit of the financial year | - 140.35 | - 481.41 |
| Shareholders equity total | - 100.35 | - 581.76 |
| Non-current liabilities total | ||
| Current trade creditors | 20.96 | 36.06 |
| Other non-interest bearing current liabilities | 146.38 | 767.40 |
| Current liabilities total | 167.34 | 803.46 |
| Balance sheet total (liabilities) | 66.99 | 221.70 |
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